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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
BJ TOTAL (I) | 629 940.00 | 4 940.00 | 625 000.00 | 629 940.00 |
BZ Other receivables | 40 374.00 | | 40 374.00 | 40 374.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 51 759.00 | | 51 759.00 | 51 759.00 |
CO Grand total (0 to V) | 681 699.00 | 4 940.00 | 676 759.00 | 681 699.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 58 579.00 | 1 606.00 | | 58 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 315.00 | 91 973.00 | | 55 315.00 |
DL TOTAL (I) | 618 854.00 | 598 539.00 | | 618 854.00 |
DU Loans and Debts from Credit Institutions (3) | 34 637.00 | 53 376.00 | | 34 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 709.00 | 16 702.00 | | 22 709.00 |
DX Trade payables and related accounts | 558.00 | 948.00 | | 558.00 |
EC TOTAL (IV) | 57 905.00 | 71 026.00 | | 57 905.00 |
EE Grand total (I to V) | 676 759.00 | 669 565.00 | | 676 759.00 |
EG Accrued income and payables due within one year | 42 790.00 | 36 445.00 | | 42 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 60 712.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 712.00 | 98 062.00 | | 60 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397.00 | 6 089.00 | | 5 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 315.00 | 91 973.00 | | 55 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 940.00 | | | 629 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 940.00 | | | 4 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 629 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 229.00 | 711.00 | | 4 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 711.00 | | 4 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 34 638.00 | 19 523.00 | 15 115.00 | 34 638.00 |
VI Group and Associates | 22 709.00 | 22 709.00 | | 22 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 905.00 | 42 790.00 | 15 115.00 | 57 905.00 |
