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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 | 4 734.00 | 4 589.00 | 145.00 | 4 734.00 |
BJ TOTAL (I) | 199 734.00 | 4 589.00 | 195 145.00 | 199 734.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 6 827.00 | | 6 827.00 | 6 827.00 |
CO Grand total (0 to V) | 206 561.00 | 4 589.00 | 201 972.00 | 206 561.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | | | 33 932.00 |
DL TOTAL (I) | 48 932.00 | | | 48 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 040.00 | | | 153 040.00 |
EC TOTAL (IV) | 153 040.00 | | | 153 040.00 |
EE Grand total (I to V) | 201 972.00 | | | 201 972.00 |
EG Accrued income and payables due within one year | 61 700.00 | | | 61 700.00 |
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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 | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 10 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 328.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 068.00 | | | 15 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | | | 33 932.00 |
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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 | | | 199 734.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 199 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 000.00 | |
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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 | | 4 589.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 589.00 | | |
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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 | 138 040.00 | 46 700.00 | 91 340.00 | 138 040.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 040.00 | 61 700.00 | 91 340.00 | 153 040.00 |
