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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 200 800.00 | | 200 800.00 | 200 800.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 6 382.00 | | 6 382.00 | 6 382.00 |
CO Grand total (0 to V) | 207 182.00 | | 207 182.00 | 207 182.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 631.00 | 157 850.00 | | 175 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 787.00 | 17 781.00 | | 17 787.00 |
DL TOTAL (I) | 204 419.00 | 186 631.00 | | 204 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 14 380.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 2 092.00 | 2 309.00 | | 2 092.00 |
EC TOTAL (IV) | 2 762.00 | 17 315.00 | | 2 762.00 |
EE Grand total (I to V) | 207 182.00 | 203 947.00 | | 207 182.00 |
EG Accrued income and payables due within one year | 2 762.00 | 17 315.00 | | 2 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 080.00 | |
GP Total financial income (V) | | | 20 080.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 080.00 | 20 000.00 | | 20 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292.00 | 2 218.00 | | 2 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 787.00 | 17 781.00 | | 17 787.00 |
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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 | 210 800.00 | | | 210 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 200 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | | 200 800.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 14 336.00 | 14 336.00 | | 14 336.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762.00 | 2 762.00 | | 2 762.00 |
