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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 | 8 987.00 | 2 115.00 | 6 871.00 | 8 987.00 |
BJ TOTAL (I) | 88 987.00 | 2 115.00 | 86 871.00 | 88 987.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 15 528.00 | | 15 528.00 | 15 528.00 |
CO Grand total (0 to V) | 104 516.00 | 2 115.00 | 102 400.00 | 104 516.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 513.00 | | | 36 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | 36 613.00 | | -3 864.00 |
DL TOTAL (I) | 33 748.00 | 37 613.00 | | 33 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 122.00 | 40 000.00 | | 65 122.00 |
DX Trade payables and related accounts | 3 529.00 | 1 370.00 | | 3 529.00 |
DY Tax and social security liabilities | | 14 238.00 | | |
EC TOTAL (IV) | 68 651.00 | 55 608.00 | | 68 651.00 |
EE Grand total (I to V) | 102 400.00 | 93 221.00 | | 102 400.00 |
EG Accrued income and payables due within one year | 68 651.00 | 55 608.00 | | 68 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 3 355.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 847.00 | | |
HD Total exceptional income (VII) | | 54 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 847.00 | | |
HK Income tax | | 14 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 54 847.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909.00 | 18 234.00 | | 3 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | 36 613.00 | | -3 864.00 |
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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 | 88 988.00 | | | 88 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 988.00 | | | 8 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 88 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 667.00 | 449.00 | | 1 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 449.00 | | 1 667.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 65 122.00 | 65 122.00 | | 65 122.00 |
VM Income taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 651.00 | 68 651.00 | | 68 651.00 |
