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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 | 1 250.00 | 952.00 | 298.00 | 1 250.00 |
BJ TOTAL (I) | 7 750.00 | 952.00 | 6 798.00 | 7 750.00 |
BZ Other receivables | 56 551.00 | | 56 551.00 | 56 551.00 |
CF Cash and cash equivalents | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 139 551.00 | | 139 551.00 | 139 551.00 |
CO Grand total (0 to V) | 147 301.00 | 952.00 | 146 349.00 | 147 301.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 295.00 | | | 40 295.00 |
DH Retained earnings | | -2 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 762.00 | 42 922.00 | | 97 762.00 |
DL TOTAL (I) | 143 557.00 | 45 795.00 | | 143 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 480.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 200.00 | 3 992.00 | | 1 200.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 2 792.00 | 5 472.00 | | 2 792.00 |
EE Grand total (I to V) | 146 349.00 | 51 267.00 | | 146 349.00 |
EG Accrued income and payables due within one year | 2 792.00 | 5 472.00 | | 2 792.00 |
EI Including equity loans | 1 480.00 | | | 1 480.00 |
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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 | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 196.00 | |
GP Total financial income (V) | | | 100 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 196.00 | 45 605.00 | | 100 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434.00 | 2 683.00 | | 2 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 762.00 | 42 922.00 | | 97 762.00 |
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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 | 4 250.00 | | 3 500.00 | 4 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 7 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 500.00 | 3 000.00 |
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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 | 702.00 | 250.00 | | 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | 250.00 | | 702.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 56 551.00 | | | 56 551.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 551.00 | 56 551.00 | | 56 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792.00 | 2 792.00 | | 2 792.00 |
