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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 427.00 | 14 573.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 427.00 | 14 573.00 | 15 000.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 62 616.00 | | 62 616.00 | 62 616.00 |
CJ TOTAL (II) | 267 722.00 | | 267 722.00 | 267 722.00 |
CO Grand total (0 to V) | 550 722.00 | 427.00 | 550 295.00 | 550 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -2 601.00 | | | -2 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | -2 601.00 | | -5 119.00 |
DL TOTAL (I) | 528 280.00 | 533 399.00 | | 528 280.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 15.00 | | 32.00 |
DX Trade payables and related accounts | 18 960.00 | 1 200.00 | | 18 960.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 22 015.00 | 1 215.00 | | 22 015.00 |
EE Grand total (I to V) | 550 295.00 | 534 614.00 | | 550 295.00 |
EG Accrued income and payables due within one year | 22 015.00 | 1 215.00 | | 22 015.00 |
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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 | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 2 444.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 181.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061.00 | 458.00 | | 1 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181.00 | 3 059.00 | | 6 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | -2 601.00 | | -5 119.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 70.00 | | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106.00 | 5 106.00 | | 5 106.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 015.00 | 22 015.00 | | 22 015.00 |
