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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 | 1 800.00 | 1 235.00 | 565.00 | 1 800.00 |
BB Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 314 680.00 | 1 235.00 | 313 445.00 | 314 680.00 |
BZ Other receivables | 70 100.00 | | 70 100.00 | 70 100.00 |
CF Cash and cash equivalents | 76 562.00 | | 76 562.00 | 76 562.00 |
CJ TOTAL (II) | 146 662.00 | | 146 662.00 | 146 662.00 |
CO Grand total (0 to V) | 461 342.00 | 1 235.00 | 460 107.00 | 461 342.00 |
CU Other investments | 283 000.00 | | 283 000.00 | 283 000.00 |
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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 | | 100.00 |
DH Retained earnings | 205 396.00 | 159 267.00 | | 205 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 591.00 | 46 130.00 | | 79 591.00 |
DL TOTAL (I) | 286 087.00 | 206 496.00 | | 286 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 400.00 | 89 267.00 | | 169 400.00 |
DX Trade payables and related accounts | 600.00 | 1 128.00 | | 600.00 |
DY Tax and social security liabilities | 4 020.00 | 94.00 | | 4 020.00 |
EC TOTAL (IV) | 174 020.00 | 90 489.00 | | 174 020.00 |
EE Grand total (I to V) | 460 107.00 | 296 985.00 | | 460 107.00 |
EI Including equity loans | 169 400.00 | | | 169 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 72 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 975.00 | 94.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 110.00 | 48 118.00 | | 83 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | 1 988.00 | | 3 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 591.00 | 46 130.00 | | 79 591.00 |
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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 | 234 680.00 | | 80 000.00 | 234 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 880.00 | |
I4 DECREASES Grand Total | | | 314 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 880.00 | | 80 000.00 | 232 880.00 |
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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 | 875.00 | 360.00 | | 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | 360.00 | | 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 400.00 | 169 400.00 | | 169 400.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UL Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 980.00 | 70 100.00 | 29 880.00 | 99 980.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 020.00 | 174 020.00 | | 174 020.00 |
