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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
BJ TOTAL (I) | 240 960.00 | 10 960.00 | 230 000.00 | 240 960.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 12 543.00 | | 12 543.00 | 12 543.00 |
CO Grand total (0 to V) | 253 503.00 | 10 960.00 | 242 543.00 | 253 503.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 012.00 | 22 912.00 | | 119 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 240.00 | 96 100.00 | | 47 240.00 |
DL TOTAL (I) | 170 752.00 | 123 512.00 | | 170 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 627.00 | 7 959.00 | | 68 627.00 |
DY Tax and social security liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 71 791.00 | 119 288.00 | | 71 791.00 |
EE Grand total (I to V) | 242 543.00 | 242 800.00 | | 242 543.00 |
EG Accrued income and payables due within one year | 71 791.00 | 24 906.00 | | 71 791.00 |
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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 | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -878.00 | -1 450.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760.00 | 3 900.00 | | 2 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 240.00 | 96 100.00 | | 47 240.00 |
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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 | 240 960.00 | | | 240 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 960.00 | | | 10 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 240 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 10 960.00 | | | 10 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 960.00 | | | 10 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VI Group and Associates | 68 627.00 | 68 627.00 | | 68 627.00 |
VJ Loans taken out during the year | 111 329.00 | | | 111 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 791.00 | 71 791.00 | | 71 791.00 |
