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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 | 3 730.00 | 1 872.00 | 1 858.00 | 3 730.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 730.00 | 1 872.00 | 401 858.00 | 403 730.00 |
BZ Other receivables | 57 187.00 | | 57 187.00 | 57 187.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 58 589.00 | | 58 589.00 | 58 589.00 |
CO Grand total (0 to V) | 462 319.00 | 1 872.00 | 460 447.00 | 462 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 425.00 | | | -2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | -2 425.00 | | 46 293.00 |
DL TOTAL (I) | 443 868.00 | 397 574.00 | | 443 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 239.00 | | | 14 239.00 |
DX Trade payables and related accounts | 2 340.00 | 1 807.00 | | 2 340.00 |
DY Tax and social security liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 16 579.00 | 51 807.00 | | 16 579.00 |
EE Grand total (I to V) | 460 447.00 | 449 382.00 | | 460 447.00 |
EG Accrued income and payables due within one year | 16 579.00 | 51 807.00 | | 16 579.00 |
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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 | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 50 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 492.00 | | | 50 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 2 426.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | -2 425.00 | | 46 293.00 |
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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 | 403 730.00 | | | 403 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I4 DECREASES Grand Total | | | 403 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 628.00 | 1 244.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 244.00 | | 628.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 55 598.00 | | | 55 598.00 |
VI Group and Associates | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 477.00 | 57 477.00 | | 57 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580.00 | 16 580.00 | | 16 580.00 |
