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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 132 030.00 | 2 030.00 | 130 000.00 | 132 030.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 4 932.00 | | 4 932.00 | 4 932.00 |
CO Grand total (0 to V) | 136 962.00 | 2 030.00 | 134 932.00 | 136 962.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 260.00 | 65 260.00 | | 65 260.00 |
DD Legal reserve (1) | 6 526.00 | 632.00 | | 6 526.00 |
DG Other reserves | 5 811.00 | 2 061.00 | | 5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658.00 | 16 144.00 | | 15 658.00 |
DL TOTAL (I) | 93 255.00 | 84 097.00 | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 40 935.00 | 50 901.00 | | 40 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 435.00 | | 97.00 |
DX Trade payables and related accounts | 646.00 | 626.00 | | 646.00 |
EC TOTAL (IV) | 41 677.00 | 52 962.00 | | 41 677.00 |
EE Grand total (I to V) | 134 932.00 | 137 059.00 | | 134 932.00 |
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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 | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -381.00 | -295.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342.00 | 1 856.00 | | 2 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 658.00 | 16 144.00 | | 15 658.00 |
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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 | 132 030.00 | | | 132 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 030.00 | | | 2 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 132 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 812.00 | 1 218.00 | | 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | 1 218.00 | | 812.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 2 373.00 | | 2 373.00 | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 40 935.00 | 10 408.00 | 30 526.00 | 40 935.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 478.00 | | 478.00 | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | | 2 851.00 | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 677.00 | 11 151.00 | | 41 677.00 |
