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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 52 595.00 | | 52 595.00 | 52 595.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 4 375.00 | | 4 375.00 | 4 375.00 |
CO Grand total (0 to V) | 74 970.00 | | 74 970.00 | 74 970.00 |
CU Other investments | 52 595.00 | | 52 595.00 | 52 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 093.00 | 11 093.00 | | 11 093.00 |
DB Share, merger, contribution premiums, etc. | 41 558.00 | 41 558.00 | | 41 558.00 |
DD Legal reserve (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 14 441.00 | 8 098.00 | | 14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | 6 343.00 | | -4 230.00 |
DL TOTAL (I) | 63 970.00 | 68 200.00 | | 63 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 4 000.00 | | 11 000.00 |
DX Trade payables and related accounts | | 2 191.00 | | |
EC TOTAL (IV) | 11 000.00 | 6 191.00 | | 11 000.00 |
EE Grand total (I to V) | 74 970.00 | 74 392.00 | | 74 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 62.00 | |
FZ Social Security Contributions | | | -143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 267.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230.00 | 2 924.00 | | 4 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | 6 343.00 | | -4 230.00 |
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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 | 52 595.00 | | | 52 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 595.00 | |
I4 DECREASES Grand Total | | | 52 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 595.00 | | | 52 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
