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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 14 422.00 | 3 875.00 | 10 548.00 | 14 422.00 |
BZ Other receivables | 81 516.00 | | 81 516.00 | 81 516.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 321 455.00 | | 321 455.00 | 321 455.00 |
CJ TOTAL (II) | 403 021.00 | | 403 021.00 | 403 021.00 |
CO Grand total (0 to V) | 417 443.00 | 3 875.00 | 413 568.00 | 417 443.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 299 011.00 | | | 299 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 516.00 | | | 42 516.00 |
DL TOTAL (I) | 358 951.00 | | | 358 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 356.00 | | | 42 356.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 9 741.00 | | | 9 741.00 |
EC TOTAL (IV) | 54 617.00 | | | 54 617.00 |
EE Grand total (I to V) | 413 568.00 | | | 413 568.00 |
EG Accrued income and payables due within one year | 52 106.00 | | | 52 106.00 |
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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 | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 939.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 49 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | | | 49 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485.00 | | | 6 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 516.00 | | | 42 516.00 |
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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 | 3 819.00 | 56.00 | | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 56.00 | | 3 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 356.00 | 42 356.00 | | 42 356.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
VS Prepaid expenses | 81 516.00 | 81 516.00 | | 81 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 516.00 | 81 516.00 | | 81 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 617.00 | 54 617.00 | | 54 617.00 |
