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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 | 6 630.00 | 3 880.00 | 2 750.00 | 6 630.00 |
BJ TOTAL (I) | 239 130.00 | 3 880.00 | 235 250.00 | 239 130.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 4 684.00 | | 4 684.00 | 4 684.00 |
CO Grand total (0 to V) | 243 814.00 | 3 880.00 | 239 935.00 | 243 814.00 |
CU Other investments | 232 500.00 | | 232 500.00 | 232 500.00 |
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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 |
DH Retained earnings | -9 800.00 | | | -9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 302.00 | -9 800.00 | | 36 302.00 |
DL TOTAL (I) | 27 502.00 | -8 800.00 | | 27 502.00 |
DU Loans and Debts from Credit Institutions (3) | 205 752.00 | 245 000.00 | | 205 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 6 680.00 | | 6 680.00 |
EC TOTAL (IV) | 212 432.00 | 251 680.00 | | 212 432.00 |
EE Grand total (I to V) | 239 935.00 | 242 881.00 | | 239 935.00 |
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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 | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698.00 | 9 800.00 | | 8 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 302.00 | -9 800.00 | | 36 302.00 |
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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 | 239 130.00 | | | 239 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 500.00 | |
I4 DECREASES Grand Total | | | 239 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 500.00 | | | 232 500.00 |
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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 | 1 670.00 | 2 210.00 | | 1 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 670.00 | 2 210.00 | | 1 670.00 |
