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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 | | | | |
AN Land | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 482 803.00 | | 482 803.00 | 482 803.00 |
CJ TOTAL (II) | 482 803.00 | | 482 803.00 | 482 803.00 |
CO Grand total (0 to V) | 488 223.00 | | 488 223.00 | 488 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 500.00 | 464 500.00 | | 464 500.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DF Regulated reserves (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 10 546.00 | 13 439.00 | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | -2 893.00 | | -2 771.00 |
DL TOTAL (I) | 473 848.00 | 476 619.00 | | 473 848.00 |
DX Trade payables and related accounts | 14 165.00 | 10 396.00 | | 14 165.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 14 375.00 | 10 396.00 | | 14 375.00 |
EE Grand total (I to V) | 488 223.00 | 487 015.00 | | 488 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348.00 | 1 345.00 | | 1 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | 4 239.00 | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771.00 | -2 893.00 | | -2 771.00 |
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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 | 5 420.00 | | | 5 420.00 |
I4 DECREASES Grand Total | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
VC Group and associates | 482 803.00 | | | 482 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 803.00 | 482 803.00 | | 482 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 14 375.00 | | 14 375.00 |
