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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 200.00 | 8 032.00 | 101 168.00 | 109 200.00 |
BJ TOTAL (I) | 109 200.00 | 8 032.00 | 101 168.00 | 109 200.00 |
CF Cash and cash equivalents | 55 076.00 | | 55 076.00 | 55 076.00 |
CJ TOTAL (II) | 55 076.00 | | 55 076.00 | 55 076.00 |
CO Grand total (0 to V) | 164 276.00 | 8 032.00 | 156 244.00 | 164 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | | | 2 663.00 |
DL TOTAL (I) | 4 663.00 | | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 320.00 | | | 137 320.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 13 301.00 | | | 13 301.00 |
EC TOTAL (IV) | 151 581.00 | | | 151 581.00 |
EE Grand total (I to V) | 156 244.00 | | | 156 244.00 |
EG Accrued income and payables due within one year | 151 581.00 | | | 151 581.00 |
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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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 15 664.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 628.00 | |
GP Total financial income (V) | | | 31 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 301.00 | | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 628.00 | | | 31 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | | | 28 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663.00 | | | 2 663.00 |
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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 | | | 109 200.00 | |
I4 DECREASES Grand Total | | | 109 200.00 | |
IO DECREASES Total including other intangible assets | | | 109 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 200.00 | |
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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 | | 8 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 032.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
VI Group and Associates | 137 320.00 | 137 320.00 | | 137 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 581.00 | 151 581.00 | | 151 581.00 |
