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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 017.00 | 7.00 | 2 010.00 | 2 017.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 12 976.00 | 7.00 | 12 969.00 | 12 976.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 20 741.00 | | 20 741.00 | 20 741.00 |
CO Grand total (0 to V) | 38 717.00 | 7.00 | 38 710.00 | 38 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 979.00 | | | -5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 972.00 | -5 979.00 | | -66 972.00 |
DL TOTAL (I) | -62 951.00 | 4 021.00 | | -62 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 730.00 | 5 627.00 | | 47 730.00 |
DX Trade payables and related accounts | 53 844.00 | 13 717.00 | | 53 844.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 101 661.00 | 19 344.00 | | 101 661.00 |
EE Grand total (I to V) | 38 710.00 | 23 365.00 | | 38 710.00 |
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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 | | | 66 613.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 773.00 | |
GG - OPERATING RESULT (I - II) | | | -66 773.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 972.00 | -5 979.00 | | -66 972.00 |
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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 | 1 959.00 | | | 1 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | | 12 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 53 844.00 | 53 844.00 | | 53 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 730.00 | 47 730.00 | | 47 730.00 |
UT Other financial assets | 10 959.00 | | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 546.00 | 19 587.00 | 10 959.00 | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 661.00 | 101 661.00 | | 101 661.00 |
