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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 | 9 300.00 | 2 698.00 | 6 602.00 | 9 300.00 |
BJ TOTAL (I) | 1 409 300.00 | 2 698.00 | 1 406 602.00 | 1 409 300.00 |
BZ Other receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 44 760.00 | | 44 760.00 | 44 760.00 |
CO Grand total (0 to V) | 1 454 060.00 | 2 698.00 | 1 451 361.00 | 1 454 060.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -1 931.00 | | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 527.00 | -1 931.00 | | 52 527.00 |
DL TOTAL (I) | 1 450 596.00 | 1 398 069.00 | | 1 450 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 766.00 | 480.00 | | 766.00 |
EC TOTAL (IV) | 766.00 | 25 480.00 | | 766.00 |
EE Grand total (I to V) | 1 451 361.00 | 1 423 549.00 | | 1 451 361.00 |
EG Accrued income and payables due within one year | 766.00 | 25 480.00 | | 766.00 |
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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 | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473.00 | 1 931.00 | | 3 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 527.00 | -1 931.00 | | 52 527.00 |
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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 | 1 409 300.00 | | | 1 409 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 409 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 838.00 | 1 860.00 | | 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | 1 860.00 | | 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 321.00 | 33 321.00 | | 33 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766.00 | 766.00 | | 766.00 |
