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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 | 6 630.00 | 6 090.00 | 540.00 | 6 630.00 |
BJ TOTAL (I) | 11 630.00 | 6 090.00 | 5 540.00 | 11 630.00 |
BZ Other receivables | 365 959.00 | | 365 959.00 | 365 959.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 366 884.00 | | 366 884.00 | 366 884.00 |
CO Grand total (0 to V) | 378 514.00 | 6 090.00 | 372 424.00 | 378 514.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 26 402.00 | | | 26 402.00 |
DH Retained earnings | | -9 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 135.00 | 36 302.00 | | 154 135.00 |
DL TOTAL (I) | 181 637.00 | 27 502.00 | | 181 637.00 |
DU Loans and Debts from Credit Institutions (3) | 165 107.00 | 205 752.00 | | 165 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 6 680.00 | | 25 680.00 |
EC TOTAL (IV) | 190 788.00 | 212 432.00 | | 190 788.00 |
EE Grand total (I to V) | 372 424.00 | 239 935.00 | | 372 424.00 |
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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 | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 959.00 | | | 347 959.00 |
HD Total exceptional income (VII) | 347 959.00 | | | 347 959.00 |
HF Exceptional expenses on capital transactions | 232 500.00 | | | 232 500.00 |
HH Total exceptional expenses (VIII) | 232 500.00 | | | 232 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 459.00 | | | 115 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 959.00 | 45 000.00 | | 392 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 824.00 | 8 698.00 | | 238 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 135.00 | 36 302.00 | | 154 135.00 |
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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 | 239 130.00 | 5 000.00 | | 239 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 232 500.00 | 11 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 500.00 | 5 000.00 | | 232 500.00 |
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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 | 3 880.00 | 2 210.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 2 210.00 | | 3 880.00 |
