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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35.00 | | | 35.00 |
BJ TOTAL (I) | 20 117.00 | 20 117.00 | | 20 117.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 3 481.00 | | 3 481.00 | 3 481.00 |
CO Grand total (0 to V) | 23 597.00 | 20 117.00 | 3 481.00 | 23 597.00 |
CU Other investments | 20 117.00 | 20 117.00 | | 20 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -47 195.00 | -48 075.00 | | -47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 1 480.00 | | -2 137.00 |
DL TOTAL (I) | -9 332.00 | -7 195.00 | | -9 332.00 |
DX Trade payables and related accounts | 3 900.00 | 4 852.00 | | 3 900.00 |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 12 812.00 | 15 695.00 | | 12 812.00 |
EE Grand total (I to V) | 3 481.00 | 8 500.00 | | 3 481.00 |
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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 | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 736.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011.00 | 87.00 | | 2 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148.00 | -1 393.00 | | 4 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 1 480.00 | | -2 137.00 |
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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 | 20 117.00 | | | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 117.00 | | | 20 117.00 |
7C Grand total | 20 117.00 | | | 20 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
