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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 | 31 889.00 | 19 665.00 | 12 224.00 | 31 889.00 |
BD Other fixed assets | 910 900.00 | 10 000.00 | 900 900.00 | 910 900.00 |
BJ TOTAL (I) | 942 789.00 | 29 665.00 | 913 124.00 | 942 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 943 001.00 | 29 665.00 | 913 337.00 | 943 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -77 229.00 | -59 070.00 | | -77 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 528.00 | -18 159.00 | | 111 528.00 |
DL TOTAL (I) | 534 298.00 | 422 771.00 | | 534 298.00 |
DU Loans and Debts from Credit Institutions (3) | 236 897.00 | 299 253.00 | | 236 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 544.00 | 240 433.00 | | 134 544.00 |
DX Trade payables and related accounts | 7 597.00 | 5 644.00 | | 7 597.00 |
EC TOTAL (IV) | 379 038.00 | 545 330.00 | | 379 038.00 |
EE Grand total (I to V) | 913 337.00 | 968 101.00 | | 913 337.00 |
EG Accrued income and payables due within one year | 206 431.00 | 308 885.00 | | 206 431.00 |
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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 | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GB Operating Expenses - Provisions | | | 6 378.00 | |
GE Other Expenses | | | 12 491.00 | |
GF Total Operating Expenses (II) | | | 24 211.00 | |
GG - OPERATING RESULT (I - II) | | | -24 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | 18 159.00 | | 38 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 528.00 | -18 159.00 | | 111 528.00 |
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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 | 942 789.00 | | | 942 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 889.00 | | | 31 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 900.00 | |
I4 DECREASES Grand Total | | | 942 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 900.00 | | | 910 900.00 |
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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 | 13 287.00 | 6 378.00 | | 13 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 287.00 | 6 378.00 | | 13 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 236 897.00 | 64 289.00 | 172 608.00 | 236 897.00 |
VI Group and Associates | 134 544.00 | 134 544.00 | | 134 544.00 |
VK Loans repaid during the year | 62 238.00 | | | 62 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 038.00 | 206 431.00 | 172 608.00 | 379 038.00 |
