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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 | 7 470 000.00 | | 7 470 000.00 | 7 470 000.00 |
AJ Other Intangible Assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 30 030.00 | | 7 500 030.00 | 30 030.00 |
BZ Other receivables | 2 331 835.00 | | 2 331 835.00 | 2 331 835.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 2 333 857.00 | | 2 333 587.00 | 2 333 857.00 |
CO Grand total (0 to V) | 2 363 887.00 | | 9 833 887.00 | 2 363 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -150 246.00 | -13 988.00 | | -150 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 467.00 | -136 258.00 | | -19 467.00 |
DL TOTAL (I) | 9 830 287.00 | 9 849 754.00 | | 9 830 287.00 |
DX Trade payables and related accounts | 3 600.00 | 159 404.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 159 404.00 | | 3 600.00 |
EE Grand total (I to V) | 9 833 887.00 | 10 009 159.00 | | 9 833 887.00 |
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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 | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 31 449.00 | |
GG - OPERATING RESULT (I - II) | | | -31 449.00 | |
GL Other interest and similar income | | | 11 982.00 | |
GP Total financial income (V) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 982.00 | 19 212.00 | | 11 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 449.00 | 155 470.00 | | 31 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 467.00 | -136 258.00 | | -19 467.00 |
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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 | | | 30 030.00 | |
I4 DECREASES Grand Total | | | 30 030.00 | |
IO DECREASES Total including other intangible assets | | | 30 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 030.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 2 331 235.00 | | | 2 331 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 835.00 | 2 331 835.00 | | 2 331 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
