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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 | | | | |
AT Other tangible assets | 1 171.00 | 74.00 | 1 097.00 | 1 171.00 |
BJ TOTAL (I) | 1 171.00 | 74.00 | 1 097.00 | 1 171.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 15 570.00 | | 15 570.00 | 15 570.00 |
CO Grand total (0 to V) | 16 741.00 | 74.00 | 16 667.00 | 16 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 694.00 | -1 644.00 | | -3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 888.00 | -2 050.00 | | -24 888.00 |
DL TOTAL (I) | -27 583.00 | -2 694.00 | | -27 583.00 |
DX Trade payables and related accounts | 24 735.00 | 3 978.00 | | 24 735.00 |
EA Other liabilities | 19 515.00 | 3 500.00 | | 19 515.00 |
EC TOTAL (IV) | 44 250.00 | 7 478.00 | | 44 250.00 |
EE Grand total (I to V) | 16 667.00 | 4 784.00 | | 16 667.00 |
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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 | | | 24 640.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 24 888.00 | |
GG - OPERATING RESULT (I - II) | | | -24 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 888.00 | 2 050.00 | | 24 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 888.00 | -2 050.00 | | -24 888.00 |
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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 | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 171.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 19 515.00 | | 19 515.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 250.00 | 44 250.00 | | 44 250.00 |
