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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 | 700.00 | 144.00 | 556.00 | 700.00 |
BJ TOTAL (I) | 278 700.00 | 144.00 | 278 556.00 | 278 700.00 |
BZ Other receivables | 47 660.00 | | 47 660.00 | 47 660.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 47 671.00 | | 47 671.00 | 47 671.00 |
CO Grand total (0 to V) | 326 371.00 | 144.00 | 326 227.00 | 326 371.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | | | 33 300.00 |
DL TOTAL (I) | 311 300.00 | | | 311 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 13 987.00 | | | 13 987.00 |
EC TOTAL (IV) | 14 927.00 | | | 14 927.00 |
EE Grand total (I to V) | 326 227.00 | | | 326 227.00 |
EG Accrued income and payables due within one year | 14 927.00 | | | 14 927.00 |
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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 | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 233.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 067.00 | | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300.00 | | | 6 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | | | 33 300.00 |
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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 | | | 278 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 000.00 | |
I4 DECREASES Grand Total | | | 278 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278 000.00 | |
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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 | | 144.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 144.00 | | |
