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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
BJ TOTAL (I) | 273 828.00 | 1 225.00 | 272 603.00 | 273 828.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 7 292.00 | | 7 292.00 | 7 292.00 |
CO Grand total (0 to V) | 281 121.00 | 1 225.00 | 279 895.00 | 281 121.00 |
CU Other investments | 272 603.00 | | 272 603.00 | 272 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 702.00 | 30 702.00 | | 30 702.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DE Statutory or contractual reserves | 207 161.00 | 208 849.00 | | 207 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | -1 688.00 | | 35 112.00 |
DL TOTAL (I) | 276 045.00 | 240 933.00 | | 276 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 33 736.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 750.00 | 1 600.00 | | 1 750.00 |
DY Tax and social security liabilities | | 3 115.00 | | |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 3 850.00 | 42 268.00 | | 3 850.00 |
EE Grand total (I to V) | 279 895.00 | 283 201.00 | | 279 895.00 |
EG Accrued income and payables due within one year | 3 850.00 | 42 268.00 | | 3 850.00 |
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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 | | | 4 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888.00 | 1 688.00 | | 4 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | -1 688.00 | | 35 112.00 |
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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 | 273 828.00 | | | 273 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 603.00 | |
I4 DECREASES Grand Total | | | 273 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 603.00 | | | 272 603.00 |
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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 | 1 225.00 | | | 1 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850.00 | 3 850.00 | | 3 850.00 |
