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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 | 1 664.00 | 646.00 | 1 018.00 | 1 664.00 |
BJ TOTAL (I) | 65 464.00 | 646.00 | 64 818.00 | 65 464.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 10 490.00 | | 10 490.00 | 10 490.00 |
CO Grand total (0 to V) | 75 954.00 | 646.00 | 75 308.00 | 75 954.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | -91.00 | | 9 616.00 |
DL TOTAL (I) | 13 525.00 | 3 909.00 | | 13 525.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 21 797.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 61 784.00 | 101 797.00 | | 61 784.00 |
EE Grand total (I to V) | 75 308.00 | 105 706.00 | | 75 308.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884.00 | 91.00 | | 2 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | -91.00 | | 9 616.00 |
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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 | 65 464.00 | | | 65 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 800.00 | |
I4 DECREASES Grand Total | | | 65 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | | 63 800.00 |
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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 | 91.00 | 555.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 555.00 | | 91.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 784.00 | 61 784.00 | | 61 784.00 |
