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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 | 10 000.00 | 9 683.00 | 316.00 | 10 000.00 |
BJ TOTAL (I) | 210 800.00 | 9 683.00 | 201 116.00 | 210 800.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CJ TOTAL (II) | 25 127.00 | | 25 127.00 | 25 127.00 |
CO Grand total (0 to V) | 235 927.00 | 9 683.00 | 226 243.00 | 235 927.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 905.00 | 129 969.00 | | 164 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | 34 935.00 | | -4 591.00 |
DL TOTAL (I) | 171 313.00 | 175 905.00 | | 171 313.00 |
DU Loans and Debts from Credit Institutions (3) | 52 118.00 | 75 015.00 | | 52 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 892.00 | | 892.00 |
DX Trade payables and related accounts | 1 918.00 | 1 823.00 | | 1 918.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 54 930.00 | 77 887.00 | | 54 930.00 |
EE Grand total (I to V) | 226 243.00 | 253 792.00 | | 226 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 160.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591.00 | 5 224.00 | | 4 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | 34 935.00 | | -4 591.00 |
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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 | 210 800.00 | | | 210 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | | 210 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | | 200 800.00 |
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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 | 7 683.00 | 2 000.00 | | 7 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 2 000.00 | | 7 683.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 52 074.00 | 23 331.00 | 28 742.00 | 52 074.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 22 541.00 | | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 930.00 | 26 187.00 | 28 742.00 | 54 930.00 |
