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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 | 995.00 | 995.00 | | 995.00 |
BJ TOTAL (I) | 361 845.00 | 995.00 | 360 850.00 | 361 845.00 |
BZ Other receivables | 61 519.00 | | 61 519.00 | 61 519.00 |
CF Cash and cash equivalents | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 106 860.00 | | 106 860.00 | 106 860.00 |
CO Grand total (0 to V) | 468 705.00 | 995.00 | 467 710.00 | 468 705.00 |
CU Other investments | 360 850.00 | | 360 850.00 | 360 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 367 399.00 | | | 367 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 357.00 | | | 62 357.00 |
DK Regulated provisions | 10 850.00 | | | 10 850.00 |
DL TOTAL (I) | 446 106.00 | | | 446 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827.00 | | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 21 605.00 | | | 21 605.00 |
EE Grand total (I to V) | 467 710.00 | | | 467 710.00 |
EG Accrued income and payables due within one year | 21 605.00 | | | 21 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 357.00 | | | -2 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 357.00 | | | 62 357.00 |
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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 | 361 845.00 | | | 361 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 995.00 | | | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 850.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 850.00 | | | 360 850.00 |
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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 | 995.00 | | | 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 995.00 | | | 995.00 |
