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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 | 3 500.00 | 1 751.00 | 1 749.00 | 3 500.00 |
BJ TOTAL (I) | 4 000.00 | 1 751.00 | 2 249.00 | 4 000.00 |
BZ Other receivables | 92 800.00 | | 92 800.00 | 92 800.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 93 685.00 | | 93 685.00 | 93 685.00 |
CO Grand total (0 to V) | 97 685.00 | 1 751.00 | 95 934.00 | 97 685.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -13 647.00 | 1.00 | | -13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | -13 648.00 | | 40 096.00 |
DL TOTAL (I) | 26 452.00 | -13 645.00 | | 26 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 496.00 | 62 246.00 | | 62 496.00 |
DX Trade payables and related accounts | 353.00 | 295.00 | | 353.00 |
DY Tax and social security liabilities | 6 633.00 | 12 415.00 | | 6 633.00 |
EC TOTAL (IV) | 69 483.00 | 74 956.00 | | 69 483.00 |
EE Grand total (I to V) | 95 934.00 | 61 311.00 | | 95 934.00 |
EG Accrued income and payables due within one year | 69 483.00 | 74 956.00 | | 69 483.00 |
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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 | | | 642.00 | |
FX Taxes, duties, and similar payments | | | -162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GL Other interest and similar income | | | 59 119.00 | |
GP Total financial income (V) | | | 59 119.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 841.00 | 12 253.00 | | 17 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 119.00 | | | 59 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 022.00 | 13 648.00 | | 19 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | -13 648.00 | | 40 096.00 |
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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 | 4 000.00 | | | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 051.00 | 700.00 | | 1 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | 700.00 | | 1 051.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VC Group and associates | 92 800.00 | | | 92 800.00 |
VI Group and Associates | 62 496.00 | 62 496.00 | | 62 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 800.00 | 92 800.00 | | 92 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 483.00 | 69 483.00 | | 69 483.00 |
