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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
BJ TOTAL (I) | 608 510.00 | 18 510.00 | 590 000.00 | 608 510.00 |
CF Cash and cash equivalents | 107 020.00 | | 107 020.00 | 107 020.00 |
CJ TOTAL (II) | 107 020.00 | | 107 020.00 | 107 020.00 |
CO Grand total (0 to V) | 715 530.00 | 18 510.00 | 697 020.00 | 715 530.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 281 594.00 | | | 281 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 589.00 | | | 52 589.00 |
DL TOTAL (I) | 339 683.00 | | | 339 683.00 |
DU Loans and Debts from Credit Institutions (3) | 151 171.00 | | | 151 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 072.00 | | | 204 072.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 357 338.00 | | | 357 338.00 |
EE Grand total (I to V) | 697 020.00 | | | 697 020.00 |
EG Accrued income and payables due within one year | 254 932.00 | | | 254 932.00 |
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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 | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 589.00 | | | 52 589.00 |
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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 | 608 510.00 | | | 608 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 510.00 | | | 18 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 608 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 18 510.00 | | | 18 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 510.00 | | | 18 510.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 151 171.00 | 48 765.00 | 102 406.00 | 151 171.00 |
VI Group and Associates | 204 072.00 | 204 072.00 | | 204 072.00 |
VK Loans repaid during the year | 24 664.00 | | | 24 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 338.00 | 254 932.00 | 102 406.00 | 357 338.00 |
