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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
BJ TOTAL (I) | 182 983.00 | 4 983.00 | 178 000.00 | 182 983.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 67 409.00 | | 67 409.00 | 67 409.00 |
CO Grand total (0 to V) | 250 392.00 | 4 983.00 | 245 409.00 | 250 392.00 |
CU Other investments | 178 000.00 | | 178 000.00 | 178 000.00 |
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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 | 194 110.00 | 189 985.00 | | 194 110.00 |
DH Retained earnings | 1.00 | -3 600.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 758.00 | 7 726.00 | | 48 758.00 |
DL TOTAL (I) | 243 969.00 | 195 211.00 | | 243 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | 19 364.00 | | 1 440.00 |
EE Grand total (I to V) | 245 409.00 | 214 576.00 | | 245 409.00 |
EG Accrued income and payables due within one year | 1 440.00 | 19 364.00 | | 1 440.00 |
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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 | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 965.00 | |
GK Income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 10 000.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242.00 | 2 274.00 | | 4 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 758.00 | 7 726.00 | | 48 758.00 |
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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 | 182 983.00 | | | 182 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 182 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | | 178 000.00 |
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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 | 4 983.00 | | | 4 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | | | 4 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 18 991.00 | | | 18 991.00 |
VK Loans repaid during the year | 38 304.00 | | | 38 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
