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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
BJ TOTAL (I) | 23 601.00 | 1 601.00 | 22 000.00 | 23 601.00 |
BZ Other receivables | 40 452.00 | | 40 452.00 | 40 452.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 219.00 | | 41 219.00 | 41 219.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 82 052.00 | | 82 052.00 | 82 052.00 |
CO Grand total (0 to V) | 105 652.00 | 1 601.00 | 104 052.00 | 105 652.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7 650.00 | -439.00 | | -7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 302.00 | -7 210.00 | | 37 302.00 |
DK Regulated provisions | 21 000.00 | 16 842.00 | | 21 000.00 |
DL TOTAL (I) | 55 652.00 | 14 192.00 | | 55 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | 15 226.00 | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 45 053.00 | | 562.00 |
DX Trade payables and related accounts | 3 036.00 | 2 985.00 | | 3 036.00 |
DY Tax and social security liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 48 399.00 | 63 264.00 | | 48 399.00 |
EE Grand total (I to V) | 104 052.00 | 77 457.00 | | 104 052.00 |
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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 | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 45 042.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 158.00 | 4 200.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 4 200.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -4 200.00 | | -4 158.00 |
HK Income tax | -2 819.00 | -3 371.00 | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 042.00 | 3.00 | | 45 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740.00 | 7 213.00 | | 7 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 302.00 | -7 210.00 | | 37 302.00 |
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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 | 23 601.00 | | | 23 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 23 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 1 601.00 | | | 1 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8E Income Taxes | 34 905.00 | 34 905.00 | | 34 905.00 |
VC Group and associates | 39 032.00 | 39 032.00 | | 39 032.00 |
VH Loans with a maturity of more than one year at origin | 9 896.00 | 9 896.00 | | 9 896.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 815.00 | 40 818.00 | | 40 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 399.00 | 48 399.00 | | 48 399.00 |
