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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 | 198.00 | 124.00 | 74.00 | 198.00 |
BJ TOTAL (I) | 51 198.00 | 124.00 | 51 074.00 | 51 198.00 |
BZ Other receivables | 229 320.00 | | 229 320.00 | 229 320.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 231 037.00 | | 231 037.00 | 231 037.00 |
CO Grand total (0 to V) | 282 235.00 | 124.00 | 282 112.00 | 282 235.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 |
DH Retained earnings | -2 323.00 | | | -2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | -2 323.00 | | 61 932.00 |
DL TOTAL (I) | 60 610.00 | -1 323.00 | | 60 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 684.00 | 188 655.00 | | 201 684.00 |
DX Trade payables and related accounts | 3 760.00 | 2 040.00 | | 3 760.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 221 502.00 | 190 695.00 | | 221 502.00 |
EE Grand total (I to V) | 282 112.00 | 189 372.00 | | 282 112.00 |
EG Accrued income and payables due within one year | 221 502.00 | 190 695.00 | | 221 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 81 893.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 058.00 | | | 16 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 893.00 | 2 416.00 | | 81 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960.00 | 4 739.00 | | 19 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | -2 323.00 | | 61 932.00 |
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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 | 51 198.00 | | | 51 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 51 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 84.00 | 40.00 | | 84.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 40.00 | | 84.00 |
