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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 | 1 252.00 | 250.00 | 1 001.00 | 1 252.00 |
BJ TOTAL (I) | 441 252.00 | 250.00 | 441 001.00 | 441 252.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 8 585.00 | | 8 585.00 | 8 585.00 |
CO Grand total (0 to V) | 449 837.00 | 250.00 | 449 586.00 | 449 837.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | | | 10 645.00 |
DL TOTAL (I) | 11 645.00 | | | 11 645.00 |
DU Loans and Debts from Credit Institutions (3) | 336 070.00 | | | 336 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 381.00 | | | 98 381.00 |
DX Trade payables and related accounts | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 437 941.00 | | | 437 941.00 |
EE Grand total (I to V) | 449 586.00 | | | 449 586.00 |
EG Accrued income and payables due within one year | 55 367.00 | | | 55 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 26 571.00 | |
GG - OPERATING RESULT (I - II) | | | -26 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 150.00 | |
GP Total financial income (V) | | | 37 150.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 456.00 | | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 150.00 | | | 37 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 504.00 | | | 26 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | | | 10 645.00 |
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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 | 1 252.00 | | 440 000.00 | 1 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 441 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 000.00 | |
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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 | | 250.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 250.00 | | |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 335 981.00 | 51 789.00 | 211 746.00 | 335 981.00 |
VI Group and Associates | 98 381.00 | | 98 381.00 | 98 381.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 155.00 | | | 34 155.00 |
VM Income taxes | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 941.00 | 55 367.00 | 310 127.00 | 437 941.00 |
