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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 | 8 750.00 | 7 945.00 | 805.00 | 8 750.00 |
AT Other tangible assets | 7 826.00 | 2 720.00 | 5 106.00 | 7 826.00 |
BJ TOTAL (I) | 220 576.00 | 10 665.00 | 209 911.00 | 220 576.00 |
BZ Other receivables | 202 687.00 | | 202 687.00 | 202 687.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 210 793.00 | | 210 793.00 | 210 793.00 |
CO Grand total (0 to V) | 431 369.00 | 10 665.00 | 420 704.00 | 431 369.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 709.00 | | 9 000.00 |
DH Retained earnings | 236 318.00 | 89 466.00 | | 236 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 990.00 | 151 143.00 | | 79 990.00 |
DL TOTAL (I) | 415 308.00 | 335 318.00 | | 415 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DY Tax and social security liabilities | | 86.00 | | |
EA Other liabilities | 4 800.00 | 32 900.00 | | 4 800.00 |
EC TOTAL (IV) | 5 396.00 | 32 986.00 | | 5 396.00 |
EE Grand total (I to V) | 420 704.00 | 368 304.00 | | 420 704.00 |
EG Accrued income and payables due within one year | 5 396.00 | 32 986.00 | | 5 396.00 |
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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 | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 13 170.00 | |
GG - OPERATING RESULT (I - II) | | | -13 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 840.00 | 3 338.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 170 042.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 18 899.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 990.00 | 151 143.00 | | 79 990.00 |
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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 | 220 576.00 | | | 220 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 220 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826.00 | | | 7 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 6 181.00 | 4 484.00 | | 6 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 028.00 | 2 917.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 567.00 | | 1 153.00 |
