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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 | 1 179.00 | 707.00 | 471.00 | 1 179.00 |
BJ TOTAL (I) | 221 179.00 | 707.00 | 220 471.00 | 221 179.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 4 329.00 | | 4 329.00 | 4 329.00 |
CO Grand total (0 to V) | 225 508.00 | 707.00 | 224 801.00 | 225 508.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 | | 100.00 |
DG Other reserves | 59 343.00 | 37 691.00 | | 59 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | 21 652.00 | | 21 582.00 |
DL TOTAL (I) | 82 024.00 | 60 443.00 | | 82 024.00 |
DU Loans and Debts from Credit Institutions (3) | 109 013.00 | 130 260.00 | | 109 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 33 665.00 | | 32 100.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 142 776.00 | 165 185.00 | | 142 776.00 |
EE Grand total (I to V) | 224 801.00 | 225 628.00 | | 224 801.00 |
EG Accrued income and payables due within one year | 55 963.00 | 79 112.00 | | 55 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 36.00 | | 38.00 |
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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 | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -980.00 | -968.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 3 348.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 582.00 | 21 652.00 | | 21 582.00 |
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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 | 221 179.00 | | | 221 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 221 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 471.00 | 236.00 | | 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 236.00 | | 471.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 108 975.00 | 22 162.00 | 86 813.00 | 108 975.00 |
VI Group and Associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 776.00 | 55 963.00 | 86 813.00 | 142 776.00 |
