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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 | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 198 165.00 | 666.00 | 197 499.00 | 198 165.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 058.00 | | 57 058.00 | 57 058.00 |
CJ TOTAL (II) | 62 672.00 | | 62 672.00 | 62 672.00 |
CO Grand total (0 to V) | 260 838.00 | 666.00 | 260 171.00 | 260 838.00 |
CU Other investments | 197 499.00 | | 197 499.00 | 197 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -178.00 | | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | | | 30 981.00 |
DL TOTAL (I) | 40 802.00 | | | 40 802.00 |
DU Loans and Debts from Credit Institutions (3) | 201 829.00 | | | 201 829.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
DY Tax and social security liabilities | 13 987.00 | | | 13 987.00 |
EC TOTAL (IV) | 219 368.00 | | | 219 368.00 |
EE Grand total (I to V) | 260 171.00 | | | 260 171.00 |
EG Accrued income and payables due within one year | 47 011.00 | | | 47 011.00 |
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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 | 49 999.00 | | 49 999.00 | 49 999.00 |
FJ Net sales | 49 999.00 | | 49 999.00 | 49 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | 44 789.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 978.00 | | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020.00 | | | 19 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | | | 30 981.00 |
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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 | 667.00 | | | 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 499.00 | |
I4 DECREASES Grand Total | | | 198 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 667.00 | |
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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 | 1.00 | 666.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 666.00 | | 1.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 201 830.00 | 29 472.00 | 113 644.00 | 201 830.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 369.00 | 47 011.00 | 113 644.00 | 219 369.00 |
