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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 319 180.00 | 1 800.00 | 317 380.00 | 319 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 67 174.00 | | 67 174.00 | 67 174.00 |
CJ TOTAL (II) | 67 626.00 | | 67 626.00 | 67 626.00 |
CO Grand total (0 to V) | 386 806.00 | 1 800.00 | 385 006.00 | 386 806.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 090.00 | 284 987.00 | | 283 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | -1 897.00 | | 2 824.00 |
DL TOTAL (I) | 287 014.00 | 284 190.00 | | 287 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 937.00 | 110 937.00 | | 96 937.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 455.00 | 667.00 | | 455.00 |
EC TOTAL (IV) | 97 992.00 | 112 204.00 | | 97 992.00 |
EE Grand total (I to V) | 385 006.00 | 396 394.00 | | 385 006.00 |
EG Accrued income and payables due within one year | 97 992.00 | 52 204.00 | | 97 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 519.00 | 2 000.00 | 6 519.00 | 4 519.00 |
FJ Net sales | 4 519.00 | 2 000.00 | 6 519.00 | 4 519.00 |
FR Total operating income (I) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519.00 | 4 335.00 | | 6 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 6 232.00 | | 3 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | -1 897.00 | | 2 824.00 |
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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 | 319 680.00 | | | 319 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 317 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 319 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 880.00 | | | 317 880.00 |
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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 | 1 595.00 | 205.00 | | 1 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 595.00 | 205.00 | | 1 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 937.00 | 96 937.00 | | 96 937.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 29 880.00 | 29 880.00 | | 29 880.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 332.00 | 30 332.00 | | 30 332.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 992.00 | 97 992.00 | | 97 992.00 |
