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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 211.00 | 6 196.00 | 105 015.00 | 111 211.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 8 823.00 | | 8 823.00 | 8 823.00 |
CO Grand total (0 to V) | 120 034.00 | 6 196.00 | 113 838.00 | 120 034.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 352.00 | 95 740.00 | | 70 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | -1 765.00 | | 10 522.00 |
DL TOTAL (I) | 83 074.00 | 96 175.00 | | 83 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | 19 552.00 | | 30 763.00 |
EC TOTAL (IV) | 30 763.00 | 19 552.00 | | 30 763.00 |
EE Grand total (I to V) | 113 838.00 | 115 727.00 | | 113 838.00 |
EG Accrued income and payables due within one year | 30 763.00 | 19 552.00 | | 30 763.00 |
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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 | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 309.00 | |
GP Total financial income (V) | | | 12 309.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 309.00 | | | 12 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 1 765.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | -1 765.00 | | 10 522.00 |
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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 | 111 211.00 | | | 111 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 196.00 | | | 6 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 015.00 | |
I4 DECREASES Grand Total | | | 111 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | | 105 015.00 |
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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 | 6 196.00 | | | 6 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 196.00 | | | 6 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 763.00 | 30 763.00 | | 30 763.00 |
