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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 272 320.00 | 1 000.00 | 271 320.00 | 272 320.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 6 649.00 | | 6 649.00 | 6 649.00 |
CO Grand total (0 to V) | 278 969.00 | 1 000.00 | 277 969.00 | 278 969.00 |
CU Other investments | 271 320.00 | | 271 320.00 | 271 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 232.00 | 6 125.00 | | 7 232.00 |
DG Other reserves | 134 399.00 | 113 370.00 | | 134 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 22 136.00 | | 3 642.00 |
DL TOTAL (I) | 275 273.00 | 271 631.00 | | 275 273.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 090.00 | | 61.00 |
DX Trade payables and related accounts | 2 635.00 | 3 271.00 | | 2 635.00 |
EC TOTAL (IV) | 2 696.00 | 4 361.00 | | 2 696.00 |
EE Grand total (I to V) | 277 969.00 | 275 992.00 | | 277 969.00 |
EG Accrued income and payables due within one year | 2 696.00 | 4 361.00 | | 2 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 22.00 | | 61.00 |
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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 | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 223.00 | | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | 23 976.00 | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -742.00 | 1 840.00 | | -742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 22 136.00 | | 3 642.00 |
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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 | 272 320.00 | | | 272 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 320.00 | |
I4 DECREASES Grand Total | | | 272 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 320.00 | | | 271 320.00 |
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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 | 1 000.00 | | | 1 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 1 070.00 | | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696.00 | 2 696.00 | | 2 696.00 |
