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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 | 2 358.00 | 1 455.00 | 903.00 | 2 358.00 |
BJ TOTAL (I) | 352 358.00 | 1 455.00 | 350 903.00 | 352 358.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 11 479.00 | | 11 479.00 | 11 479.00 |
CO Grand total (0 to V) | 363 837.00 | 1 455.00 | 362 382.00 | 363 837.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 525.00 | 114 154.00 | | 142 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 28 372.00 | | 27 749.00 |
DL TOTAL (I) | 210 974.00 | 183 225.00 | | 210 974.00 |
DU Loans and Debts from Credit Institutions (3) | 144 673.00 | 172 843.00 | | 144 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | 7 744.00 | | 5 775.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 151 408.00 | 181 547.00 | | 151 408.00 |
EE Grand total (I to V) | 362 382.00 | 364 772.00 | | 362 382.00 |
EG Accrued income and payables due within one year | 35 589.00 | 37 415.00 | | 35 589.00 |
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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 | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -886.00 | -1 710.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 31 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251.00 | 2 628.00 | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 28 372.00 | | 27 749.00 |
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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 | 352 358.00 | | | 352 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 358.00 | | | 2 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 352 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 983.00 | 472.00 | | 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 983.00 | 472.00 | | 983.00 |
