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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 183 330.00 | 8 225.00 | 175 105.00 | 183 330.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 30 955.00 | | 30 955.00 | 30 955.00 |
CO Grand total (0 to V) | 214 285.00 | 8 225.00 | 206 060.00 | 214 285.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 102.00 | | | 99 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | | | 17 040.00 |
DL TOTAL (I) | 171 142.00 | | | 171 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | | | 12 724.00 |
DX Trade payables and related accounts | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 34 917.00 | | | 34 917.00 |
EE Grand total (I to V) | 206 060.00 | | | 206 060.00 |
EG Accrued income and payables due within one year | 17 109.00 | | | 17 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 23 372.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 372.00 | | | 23 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | | | 6 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | | | 17 040.00 |
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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 | 183 329.00 | | | 183 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 105.00 | |
I4 DECREASES Grand Total | | | 183 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 104.00 | | | 175 104.00 |
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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 | 8 225.00 | | | 8 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | | | 8 225.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 17 818.00 | 10.00 | | 17 818.00 |
VK Loans repaid during the year | 23 621.00 | | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 955.00 | 30 955.00 | | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 917.00 | 17 110.00 | | 34 917.00 |
