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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 | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 837 674.00 | | 837 674.00 | 837 674.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 6 487.00 | | 6 487.00 | 6 487.00 |
CO Grand total (0 to V) | 844 161.00 | | 844 161.00 | 844 161.00 |
CS Evaluated investments - equity method | 833 780.00 | | 833 780.00 | 833 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 800.00 | | | 795 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 811 512.00 | | | 811 512.00 |
DX Trade payables and related accounts | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 28 417.00 | | | 28 417.00 |
EC TOTAL (IV) | 32 648.00 | | | 32 648.00 |
EE Grand total (I to V) | 844 161.00 | | | 844 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 363.00 | |
FY Salaries and Wages | | | 17 968.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 31 514.00 | |
GG - OPERATING RESULT (I - II) | | | 18 486.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 288.00 | | | 34 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
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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 | | | 838 182.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 833 780.00 | |
I4 DECREASES Grand Total | | | 838 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 833 780.00 | |
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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 | 508.00 | 508.00 | | 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508.00 | 508.00 | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
