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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 | 5 958.00 | 5 582.00 | 376.00 | 5 958.00 |
BJ TOTAL (I) | 110 458.00 | 5 582.00 | 104 876.00 | 110 458.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 25 324.00 | | 25 324.00 | 25 324.00 |
CO Grand total (0 to V) | 135 782.00 | 5 582.00 | 130 200.00 | 135 782.00 |
CU Other investments | 104 500.00 | | 104 500.00 | 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -1 906.00 | 2 981.00 | | -1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -4 887.00 | | 1 243.00 |
DL TOTAL (I) | 128 337.00 | 127 094.00 | | 128 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 863.00 | 1 700.00 | | 1 863.00 |
EE Grand total (I to V) | 130 200.00 | 128 794.00 | | 130 200.00 |
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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 | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 5 674.00 | |
GG - OPERATING RESULT (I - II) | | | -5 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 993.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 993.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8 409.00 | | -45.00 |
HK Income tax | -962.00 | -1 434.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 584.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | 11 471.00 | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | -4 887.00 | | 1 243.00 |
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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 | 3 596.00 | 1 986.00 | | 3 596.00 |
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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 | 1 800.00 | | | 1 800.00 |
8E Income Taxes | 63.00 | | | 63.00 |
VC Group and associates | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863.00 | | | 1 863.00 |
