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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 | 2 000.00 | 821.00 | 1 178.00 | 2 000.00 |
BJ TOTAL (I) | 93 242.00 | 821.00 | 92 421.00 | 93 242.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 114.00 | | 2 114.00 | 2 114.00 |
CO Grand total (0 to V) | 95 357.00 | 821.00 | 94 536.00 | 95 357.00 |
CU Other investments | 91 242.00 | | 91 242.00 | 91 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -2 407.00 | | | -2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | -2 407.00 | | 15 934.00 |
DL TOTAL (I) | 59 526.00 | 43 592.00 | | 59 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 156.00 | 43 758.00 | | 34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 212.00 | 1 815.00 | | 212.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 35 009.00 | 51 573.00 | | 35 009.00 |
EE Grand total (I to V) | 94 536.00 | 95 165.00 | | 94 536.00 |
EG Accrued income and payables due within one year | 35 009.00 | 51 573.00 | | 35 009.00 |
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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 | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065.00 | 2 407.00 | | 4 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | -2 407.00 | | 15 934.00 |
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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 | 93 242.00 | | | 93 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 242.00 | |
I4 DECREASES Grand Total | | | 93 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 242.00 | | | 91 242.00 |
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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 | 421.00 | 400.00 | | 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421.00 | 400.00 | | 421.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 34 156.00 | 34 156.00 | | 34 156.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 009.00 | 35 009.00 | | 35 009.00 |
