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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 107 033.00 | | 107 033.00 | 107 033.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CJ TOTAL (II) | 229 723.00 | | 229 723.00 | 229 723.00 |
CO Grand total (0 to V) | 231 392.00 | 1 158.00 | 230 233.00 | 231 392.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 387.00 | | | 74 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 911.00 | | | 54 911.00 |
DL TOTAL (I) | 131 498.00 | | | 131 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 063.00 | | | 98 063.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 98 735.00 | | | 98 735.00 |
EE Grand total (I to V) | 230 233.00 | | | 230 233.00 |
EG Accrued income and payables due within one year | 98 735.00 | | | 98 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FR Total operating income (I) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 658.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 812.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 56 234.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 144.00 | | | 57 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233.00 | | | 2 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 911.00 | | | 54 911.00 |
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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 | 1 669.00 | | | 1 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 063.00 | 98 063.00 | | 98 063.00 |
VP Miscellaneous | 107 033.00 | 107 033.00 | | 107 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 033.00 | 107 033.00 | | 107 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 735.00 | 98 735.00 | | 98 735.00 |
