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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 | 43 426.00 | | 43 426.00 | 43 426.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 320 265.00 | | 320 265.00 | 320 265.00 |
CO Grand total (0 to V) | 480 343.00 | | 480 343.00 | 480 343.00 |
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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 | -34 562.00 | -25 749.00 | | -34 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -8 813.00 | | -7 461.00 |
DL TOTAL (I) | 157 976.00 | 165 438.00 | | 157 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 607.00 | 312 379.00 | | 317 607.00 |
DX Trade payables and related accounts | 4 760.00 | 3 272.00 | | 4 760.00 |
EC TOTAL (IV) | 322 367.00 | 315 651.00 | | 322 367.00 |
EE Grand total (I to V) | 480 343.00 | 481 088.00 | | 480 343.00 |
EG Accrued income and payables due within one year | 322 367.00 | 315 651.00 | | 322 367.00 |
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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 | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 831.00 | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158.00 | 9 645.00 | | 8 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -8 813.00 | | -7 461.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 78.00 | | | 78.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VC Group and associates | 42 386.00 | | | 42 386.00 |
VI Group and Associates | 317 607.00 | 317 607.00 | | 317 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 504.00 | 43 426.00 | 78.00 | 43 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 367.00 | 322 367.00 | | 322 367.00 |
