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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
BJ TOTAL (I) | 123 894.00 | 3 894.00 | 120 000.00 | 123 894.00 |
BZ Other receivables | 77 270.00 | | 77 270.00 | 77 270.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 94 887.00 | | 94 887.00 | 94 887.00 |
CO Grand total (0 to V) | 218 781.00 | 3 894.00 | 214 887.00 | 218 781.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 592.00 | | | 116 592.00 |
DH Retained earnings | -183 869.00 | | | -183 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | | | 60 765.00 |
DL TOTAL (I) | 125 488.00 | | | 125 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 308.00 | | | 71 308.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 15 144.00 | | | 15 144.00 |
EC TOTAL (IV) | 89 398.00 | | | 89 398.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 214 887.00 | | | 214 887.00 |
EG Accrued income and payables due within one year | 89 398.00 | | | 89 398.00 |
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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 | | | 6 198.00 | |
GF Total Operating Expenses (II) | | | 6 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 066.00 | |
GP Total financial income (V) | | | 36 066.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 783.00 | | | 42 783.00 |
HD Total exceptional income (VII) | 42 783.00 | | | 42 783.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 782.00 | | | 42 782.00 |
HK Income tax | 9 416.00 | | | 9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 849.00 | | | 78 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 084.00 | | | 18 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 765.00 | | | 60 765.00 |
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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 | 3 894.00 | | | 3 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 894.00 | | | 3 894.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8E Income Taxes | 15 144.00 | 15 144.00 | | 15 144.00 |
VC Group and associates | 77 270.00 | 77 270.00 | | 77 270.00 |
VI Group and Associates | 71 308.00 | 71 308.00 | | 71 308.00 |
VK Loans repaid during the year | 163 429.00 | | | 163 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 270.00 | 77 270.00 | | 77 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 398.00 | 89 398.00 | | 89 398.00 |
