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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BN Goods in progress | 250 836.00 | | 250 836.00 | 250 836.00 |
BZ Other receivables | 44 193.00 | | 44 193.00 | 44 193.00 |
CF Cash and cash equivalents | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 321 010.00 | | 321 010.00 | 321 010.00 |
CO Grand total (0 to V) | 481 088.00 | | 481 088.00 | 481 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 749.00 | -15 410.00 | | -25 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | -10 338.00 | | -8 813.00 |
DL TOTAL (I) | 165 438.00 | 174 251.00 | | 165 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 379.00 | 306 164.00 | | 312 379.00 |
DX Trade payables and related accounts | 3 272.00 | 3 232.00 | | 3 272.00 |
EC TOTAL (IV) | 315 651.00 | 309 396.00 | | 315 651.00 |
EE Grand total (I to V) | 481 088.00 | 483 647.00 | | 481 088.00 |
EG Accrued income and payables due within one year | 315 651.00 | 309 396.00 | | 315 651.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831.00 | 862.00 | | 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 11 200.00 | | 9 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | -10 338.00 | | -8 813.00 |
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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 | 78.00 | | | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 78.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 41 689.00 | | | 41 689.00 |
VI Group and Associates | 312 379.00 | 312 379.00 | | 312 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 271.00 | 44 193.00 | 78.00 | 44 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 651.00 | 315 651.00 | | 315 651.00 |
