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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 | 14 861.00 | 4 153.00 | 10 708.00 | 14 861.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 274 906.00 | 4 153.00 | 270 753.00 | 274 906.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 13 569.00 | | 13 569.00 | 13 569.00 |
CO Grand total (0 to V) | 288 475.00 | 4 153.00 | 284 322.00 | 288 475.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 908.00 | | | -3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | | | 26 135.00 |
DL TOTAL (I) | 32 227.00 | | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 160 102.00 | | | 160 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 252 094.00 | | | 252 094.00 |
EE Grand total (I to V) | 284 322.00 | | | 284 322.00 |
EG Accrued income and payables due within one year | 118 656.00 | | | 118 656.00 |
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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 | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 5 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 092.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 157.00 | | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866.00 | | | 5 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | | | 26 135.00 |
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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 | 274 906.00 | | | 274 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 861.00 | | | 14 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 045.00 | |
I4 DECREASES Grand Total | | | 274 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 045.00 | | | 260 045.00 |
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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 | 1 181.00 | 2 972.00 | | 1 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 2 972.00 | | 1 181.00 |
