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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 | 198.00 | 164.00 | 34.00 | 198.00 |
BJ TOTAL (I) | 52 198.00 | 164.00 | 52 034.00 | 52 198.00 |
BZ Other receivables | 275 519.00 | | 275 519.00 | 275 519.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 275 977.00 | | 275 977.00 | 275 977.00 |
CO Grand total (0 to V) | 328 175.00 | 164.00 | 328 011.00 | 328 175.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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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 |
DG Other reserves | 59 510.00 | | | 59 510.00 |
DH Retained earnings | | -2 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | 61 932.00 | | 17 241.00 |
DL TOTAL (I) | 77 851.00 | 60 610.00 | | 77 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 400.00 | 201 684.00 | | 244 400.00 |
DX Trade payables and related accounts | 5 760.00 | 3 760.00 | | 5 760.00 |
DY Tax and social security liabilities | | 16 058.00 | | |
EC TOTAL (IV) | 250 160.00 | 221 502.00 | | 250 160.00 |
EE Grand total (I to V) | 328 011.00 | 282 112.00 | | 328 011.00 |
EG Accrued income and payables due within one year | 250 160.00 | 221 502.00 | | 250 160.00 |
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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 | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 724.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 25 205.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 043.00 | 16 058.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 205.00 | 81 893.00 | | 25 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964.00 | 19 960.00 | | 7 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241.00 | 61 932.00 | | 17 241.00 |
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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 | 51 198.00 | | 1 150.00 | 51 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 52 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 1 150.00 | 51 000.00 |
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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 | 124.00 | 40.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 40.00 | | 124.00 |
