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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 | 2 030.00 | 406.00 | 1 624.00 | 2 030.00 |
BJ TOTAL (I) | 132 030.00 | 406.00 | 131 624.00 | 132 030.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 4 418.00 | | 4 418.00 | 4 418.00 |
CO Grand total (0 to V) | 136 448.00 | 406.00 | 136 042.00 | 136 448.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 260.00 | 65 260.00 | | 65 260.00 |
DH Retained earnings | -3 450.00 | | | -3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | -3 450.00 | | 12 643.00 |
DL TOTAL (I) | 74 453.00 | 61 810.00 | | 74 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 780.00 | | | 60 780.00 |
DX Trade payables and related accounts | 430.00 | 3 450.00 | | 430.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
DZ Fixed asset liabilities and related accounts | | 66 770.00 | | |
EC TOTAL (IV) | 61 589.00 | 70 220.00 | | 61 589.00 |
EE Grand total (I to V) | 136 042.00 | 132 030.00 | | 136 042.00 |
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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 | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003.00 | | | 15 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 3 450.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | -3 450.00 | | 12 643.00 |
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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 | 132 030.00 | | | 132 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 132 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | | 406.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 406.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 60 780.00 | 10 344.00 | 40 171.00 | 60 780.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 589.00 | 11 153.00 | 40 171.00 | 61 589.00 |
