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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 | 455.00 | 455.00 | | 455.00 |
BJ TOTAL (I) | 2 455.00 | 455.00 | 2 000.00 | 2 455.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 145 158.00 | | 145 158.00 | 145 158.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 149 313.00 | | 149 313.00 | 149 313.00 |
CO Grand total (0 to V) | 151 768.00 | 455.00 | 151 313.00 | 151 768.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 458.00 | 816.00 | | 16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 095.00 | 15 642.00 | | 86 095.00 |
DL TOTAL (I) | 103 653.00 | 17 558.00 | | 103 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950.00 | | |
DX Trade payables and related accounts | 47 060.00 | 74 585.00 | | 47 060.00 |
DY Tax and social security liabilities | 600.00 | 20.00 | | 600.00 |
EC TOTAL (IV) | 47 660.00 | 75 555.00 | | 47 660.00 |
EE Grand total (I to V) | 151 313.00 | 93 113.00 | | 151 313.00 |
EG Accrued income and payables due within one year | 47 660.00 | 75 555.00 | | 47 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 27 837.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 27 971.00 | |
GG - OPERATING RESULT (I - II) | | | -24 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 881.00 | |
GP Total financial income (V) | | | 83 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 184.00 | -56 039.00 | | -27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 881.00 | 17 667.00 | | 86 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787.00 | 2 025.00 | | 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 095.00 | 15 642.00 | | 86 095.00 |
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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 | 2 455.00 | | | 2 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 455.00 | | | 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | | | 455.00 |
