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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
BJ TOTAL (I) | 63 006.00 | 3 006.00 | 60 000.00 | 63 006.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 7 340.00 | | 7 340.00 | 7 340.00 |
CO Grand total (0 to V) | 70 346.00 | 3 006.00 | 67 340.00 | 70 346.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 809.00 | 241.00 | | 809.00 |
DG Other reserves | 12 408.00 | 4 579.00 | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 11 367.00 | | 8 993.00 |
DL TOTAL (I) | 51 910.00 | 45 887.00 | | 51 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 11 247.00 | | 4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 9 630.00 | | 9 630.00 |
DX Trade payables and related accounts | 876.00 | 870.00 | | 876.00 |
EC TOTAL (IV) | 15 430.00 | 21 746.00 | | 15 430.00 |
EE Grand total (I to V) | 67 340.00 | 67 633.00 | | 67 340.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 15 001.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 3 634.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 11 367.00 | | 8 993.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 006.00 | | | 3 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 3 006.00 | | | 3 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 006.00 | | | 3 006.00 |
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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 | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VK Loans repaid during the year | 6 307.00 | | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430.00 | 15 430.00 | | 15 430.00 |
