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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 | | | | |
AV Fixed assets in progress | | | 381 000.00 | |
BJ TOTAL (I) | | | 381 000.00 | |
BZ Other receivables | | | 76 400.00 | |
CF Cash and cash equivalents | | | 5 718.00 | |
CJ TOTAL (II) | | | 82 118.00 | |
CO Grand total (0 to V) | | | 463 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 487.00 | -68 348.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | -11 165.00 | | -16 769.00 |
DL TOTAL (I) | 3 718.00 | -69 513.00 | | 3 718.00 |
DX Trade payables and related accounts | 458 400.00 | | | 458 400.00 |
EA Other liabilities | 1 000.00 | 215 195.00 | | 1 000.00 |
EC TOTAL (IV) | 459 400.00 | 215 195.00 | | 459 400.00 |
EE Grand total (I to V) | 463 118.00 | 145 682.00 | | 463 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HF Exceptional expenses on capital transactions | 130 936.00 | | | 130 936.00 |
HH Total exceptional expenses (VIII) | 130 936.00 | | | 130 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | | | -13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 001.00 | | | 117 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 771.00 | 11 165.00 | | 133 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | -11 165.00 | | -16 769.00 |
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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 | 130 718.00 | | 381 218.00 | 130 718.00 |
I4 DECREASES Grand Total | | 130 936.00 | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 936.00 | 381 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 718.00 | | 381 218.00 | 130 718.00 |
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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 | 458 400.00 | 458 400.00 | | 458 400.00 |
VB VAT | 76 400.00 | | | 76 400.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 400.00 | 76 400.00 | | 76 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 400.00 | 459 400.00 | | 459 400.00 |
