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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 1 146 650.00 | 2 400.00 | 1 144 250.00 | 1 146 650.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 16 050.00 | | 16 050.00 | 16 050.00 |
CO Grand total (0 to V) | 1 162 700.00 | 2 400.00 | 1 160 300.00 | 1 162 700.00 |
CU Other investments | 1 144 250.00 | | 1 144 250.00 | 1 144 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 750.00 | 4 000.00 | | 745 750.00 |
DH Retained earnings | -7 411.00 | -4 753.00 | | -7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 063.00 | -2 658.00 | | 78 063.00 |
DL TOTAL (I) | 816 402.00 | -3 411.00 | | 816 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 8.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 676.00 | 231 553.00 | | 333 676.00 |
DX Trade payables and related accounts | 7 580.00 | 1 915.00 | | 7 580.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 343 898.00 | 233 706.00 | | 343 898.00 |
EE Grand total (I to V) | 1 160 300.00 | 230 295.00 | | 1 160 300.00 |
EG Accrued income and payables due within one year | 237 898.00 | 73 706.00 | | 237 898.00 |
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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 | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 802.00 | |
GG - OPERATING RESULT (I - II) | | | -18 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 500.00 | |
GP Total financial income (V) | | | 99 500.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 500.00 | | | 99 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 437.00 | 2 658.00 | | 21 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 063.00 | -2 658.00 | | 78 063.00 |
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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 | 232 400.00 | | 914 250.00 | 232 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 250.00 | |
I4 DECREASES Grand Total | | | 1 146 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 914 250.00 | 230 000.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 332 500.00 | 199 500.00 | 108 000.00 | 332 500.00 |
8B Suppliers and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 27 000.00 | 108 000.00 | 160 000.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 898.00 | 237 898.00 | 216 000.00 | 503 898.00 |
