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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 | 7 470.00 | 2 188.00 | 5 282.00 | 7 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 110 778.00 | 2 188.00 | 1 108 590.00 | 1 110 778.00 |
CF Cash and cash equivalents | 42 911.00 | | 42 911.00 | 42 911.00 |
CJ TOTAL (II) | 42 911.00 | | 42 911.00 | 42 911.00 |
CO Grand total (0 to V) | 1 153 689.00 | 2 188.00 | 1 151 501.00 | 1 153 689.00 |
CU Other investments | 1 103 288.00 | | 1 103 288.00 | 1 103 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 217.00 | | | 491 217.00 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140.00 | | | 50 140.00 |
DL TOTAL (I) | 540 217.00 | | | 540 217.00 |
DU Loans and Debts from Credit Institutions (3) | 465 307.00 | | | 465 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 329.00 | | | 131 329.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 12 197.00 | | | 12 197.00 |
EC TOTAL (IV) | 611 283.00 | | | 611 283.00 |
EE Grand total (I to V) | 1 151 501.00 | | | 1 151 501.00 |
EG Accrued income and payables due within one year | 221.00 | | | 221.00 |
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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 | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 630.00 | | | -4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 140.00 | | | 50 140.00 |
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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 | 1 110 778.00 | | | 1 110 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 308.00 | |
I4 DECREASES Grand Total | | | 1 110 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 308.00 | | | 1 103 308.00 |
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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 | 694.00 | 1 494.00 | | 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694.00 | 1 494.00 | | 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
VH Loans with a maturity of more than one year at origin | 465 037.00 | 75 678.00 | 310 001.00 | 465 037.00 |
VI Group and Associates | 131 329.00 | 131 329.00 | | 131 329.00 |
VK Loans repaid during the year | 74 963.00 | | | 74 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 283.00 | 221 924.00 | 310 001.00 | 611 283.00 |
