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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 | | | | |
BJ TOTAL (I) | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CJ TOTAL (II) | 67 703.00 | | 67 703.00 | 67 703.00 |
CO Grand total (0 to V) | 134 203.00 | | 134 203.00 | 134 203.00 |
CU Other investments | 66 500.00 | | 66 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 900.00 | 23 900.00 | | 23 900.00 |
DD Legal reserve (1) | 2 390.00 | 2 390.00 | | 2 390.00 |
DG Other reserves | 50 124.00 | 29 612.00 | | 50 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 346.00 | 20 512.00 | | 38 346.00 |
DL TOTAL (I) | 114 760.00 | 76 414.00 | | 114 760.00 |
DU Loans and Debts from Credit Institutions (3) | 17 789.00 | 23 569.00 | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 500.00 | | |
DX Trade payables and related accounts | 1 655.00 | 850.00 | | 1 655.00 |
DY Tax and social security liabilities | | 6 444.00 | | |
EC TOTAL (IV) | 19 443.00 | 44 363.00 | | 19 443.00 |
EE Grand total (I to V) | 134 203.00 | 120 777.00 | | 134 203.00 |
EG Accrued income and payables due within one year | 7 672.00 | 26 810.00 | | 7 672.00 |
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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 | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 850.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 41 274.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158.00 | -801.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 274.00 | 22 800.00 | | 41 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928.00 | 2 288.00 | | 2 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 346.00 | 20 512.00 | | 38 346.00 |
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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 | 72 608.00 | | | 72 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 108.00 | | | 6 108.00 |
I4 DECREASES Grand Total | | 6 108.00 | 66 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 500.00 | | | 66 500.00 |
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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 | 5 124.00 | 984.00 | 6 108.00 | 5 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 124.00 | 984.00 | 6 108.00 | 5 124.00 |
