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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 152 558.00 | 29 558.00 | 123 000.00 | 152 558.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 31 526.00 | | 31 526.00 | 31 526.00 |
CO Grand total (0 to V) | 184 084.00 | 29 558.00 | 154 526.00 | 184 084.00 |
CU Other investments | 151 452.00 | 28 452.00 | 123 000.00 | 151 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DG Other reserves | 4 515.00 | 55 394.00 | | 4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | -50 879.00 | | 15 106.00 |
DL TOTAL (I) | 94 722.00 | 79 615.00 | | 94 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 380.00 | 53 787.00 | | 58 380.00 |
DX Trade payables and related accounts | 1 424.00 | 2 233.00 | | 1 424.00 |
EC TOTAL (IV) | 59 804.00 | 56 020.00 | | 59 804.00 |
EE Grand total (I to V) | 154 526.00 | 135 635.00 | | 154 526.00 |
EG Accrued income and payables due within one year | 59 804.00 | 56 020.00 | | 59 804.00 |
EI Including equity loans | 58 380.00 | | | 58 380.00 |
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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 | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 240.00 | | | 20 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134.00 | 50 879.00 | | 5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | -50 879.00 | | 15 106.00 |
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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 | 152 558.00 | | | 152 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106.00 | | | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 452.00 | |
I4 DECREASES Grand Total | | | 152 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 452.00 | | | 151 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 452.00 | | 20 000.00 | 48 452.00 |
7C Grand total | 48 452.00 | | 20 000.00 | 48 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 58 380.00 | 58 380.00 | | 58 380.00 |
VM Income taxes | 26 683.00 | 26 683.00 | | 26 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 683.00 | 26 683.00 | | 26 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 804.00 | 59 804.00 | | 59 804.00 |
