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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 | 1 401.00 | 325.00 | 1 076.00 | 1 401.00 |
BJ TOTAL (I) | 101 801.00 | 325.00 | 101 476.00 | 101 801.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 118 567.00 | 325.00 | 118 242.00 | 118 567.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 492.00 | | | 28 492.00 |
DL TOTAL (I) | 29 492.00 | | | 29 492.00 |
DU Loans and Debts from Credit Institutions (3) | 86 721.00 | | | 86 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 88 750.00 | | | 88 750.00 |
EE Grand total (I to V) | 118 242.00 | | | 118 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 660.00 | |
FJ Net sales | | | 660.00 | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 660.00 | | | 30 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168.00 | | | 2 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 492.00 | | | 28 492.00 |
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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 | | | 101 801.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 400.00 | |
I4 DECREASES Grand Total | | | 101 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 400.00 | |
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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 | | 325.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 325.00 | | |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 86 721.00 | 14 128.00 | 57 766.00 | 86 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 750.00 | 16 157.00 | 57 766.00 | 88 750.00 |
