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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 | 1 800.00 | 378.00 | 1 422.00 | 1 800.00 |
BJ TOTAL (I) | 266 980.00 | 378.00 | 266 602.00 | 266 980.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 3 407.00 | | 3 407.00 | 3 407.00 |
CO Grand total (0 to V) | 270 387.00 | 378.00 | 270 009.00 | 270 387.00 |
CU Other investments | 265 180.00 | | 265 180.00 | 265 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 043.00 | | | 96 043.00 |
DK Regulated provisions | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | 183 045.00 | | | 183 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 86 964.00 | | | 86 964.00 |
EE Grand total (I to V) | 270 009.00 | | | 270 009.00 |
EG Accrued income and payables due within one year | 14 964.00 | | | 14 964.00 |
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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 | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957.00 | | | 3 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 043.00 | | | 96 043.00 |
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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 | 266 980.00 | | | 266 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | 265 180.00 | | | 265 180.00 |
I4 DECREASES Grand Total | 266 980.00 | | | 266 980.00 |
IN DECREASES Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 180.00 | | | 265 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 378.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 000.00 | 14 000.00 | 56 000.00 | 86 000.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 964.00 | 14 964.00 | 56 000.00 | 86 964.00 |
