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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 58 769.00 | | 58 769.00 | 58 769.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 58 854.00 | | 58 854.00 | 58 854.00 |
CO Grand total (0 to V) | 80 602.00 | | 80 602.00 | 80 602.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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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 | -4 349.00 | | | -4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | -4 349.00 | | -5 535.00 |
DL TOTAL (I) | 30 116.00 | 35 651.00 | | 30 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 950.00 | 39 431.00 | | 43 950.00 |
DX Trade payables and related accounts | 5 388.00 | 4 074.00 | | 5 388.00 |
DY Tax and social security liabilities | | 200.00 | | |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
EC TOTAL (IV) | 50 486.00 | 44 853.00 | | 50 486.00 |
EE Grand total (I to V) | 80 602.00 | 80 504.00 | | 80 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 051.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535.00 | 13 400.00 | | 5 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | -4 349.00 | | -5 535.00 |
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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 | 1 748.00 | | | 1 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 1 748.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 57 247.00 | | | 57 247.00 |
VI Group and Associates | 43 950.00 | 43 950.00 | | 43 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 769.00 | 58 769.00 | | 58 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 486.00 | 50 486.00 | | 50 486.00 |
