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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
BJ TOTAL (I) | 382 712.00 | 2 712.00 | 380 000.00 | 382 712.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 43 417.00 | | 43 417.00 | 43 417.00 |
CO Grand total (0 to V) | 426 129.00 | 2 712.00 | 423 417.00 | 426 129.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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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 | 119 620.00 | | | 119 620.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | | | 33 237.00 |
DL TOTAL (I) | 207 858.00 | | | 207 858.00 |
DU Loans and Debts from Credit Institutions (3) | 143 421.00 | | | 143 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 539.00 | | | 68 539.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 215 559.00 | | | 215 559.00 |
EE Grand total (I to V) | 423 417.00 | | | 423 417.00 |
EG Accrued income and payables due within one year | 104 374.00 | | | 104 374.00 |
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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 | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 4 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 882.00 | | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | | | 7 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | | | 33 237.00 |
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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 | 382 712.00 | | | 382 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 712.00 | | | 2 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 382 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 1 966.00 | 746.00 | | 1 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 966.00 | 746.00 | | 1 966.00 |
