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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 373.00 | | 39 373.00 | 39 373.00 |
CJ TOTAL (II) | 39 373.00 | | 39 373.00 | 39 373.00 |
CO Grand total (0 to V) | 290 373.00 | | 290 373.00 | 290 373.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 213.00 | 10 000.00 | | 4 213.00 |
DH Retained earnings | -17 715.00 | -17 715.00 | | -17 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 301.00 | -5 787.00 | | 116 301.00 |
DL TOTAL (I) | 152 800.00 | 36 498.00 | | 152 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 396.00 | 76 595.00 | | 33 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 921.00 | 80 537.00 | | 94 921.00 |
DX Trade payables and related accounts | 5 650.00 | 5 710.00 | | 5 650.00 |
DY Tax and social security liabilities | 3 607.00 | 40.00 | | 3 607.00 |
EC TOTAL (IV) | 137 573.00 | 162 882.00 | | 137 573.00 |
EE Grand total (I to V) | 290 373.00 | 199 380.00 | | 290 373.00 |
EI Including equity loans | 94 921.00 | | | 94 921.00 |
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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 | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 518.00 | | | -25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 5 000.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 321.00 | 10 787.00 | | -16 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 301.00 | -5 787.00 | | 116 301.00 |
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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 | 255 487.00 | | | 255 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 487.00 | | | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 251 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 487.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 4 487.00 | | 4 487.00 | 4 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 000.00 | | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 63 000.00 | 63 000.00 |
UG - Financial | | | 63 000.00 | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 32 571.00 | 32 571.00 | | 32 571.00 |
VI Group and Associates | 94 921.00 | 94 921.00 | | 94 921.00 |
VK Loans repaid during the year | 42 380.00 | | | 42 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 573.00 | 137 573.00 | | 137 573.00 |
