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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 | | | | |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 46 301.00 | | 46 301.00 | 46 301.00 |
CD Marketable securities | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 67 257.00 | | 67 257.00 | 67 257.00 |
CO Grand total (0 to V) | 67 341.00 | | 67 341.00 | 67 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 365.00 | | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 124.00 | -6 365.00 | | -25 124.00 |
DL TOTAL (I) | -21 489.00 | 3 634.00 | | -21 489.00 |
DU Loans and Debts from Credit Institutions (3) | 59 009.00 | 26 153.00 | | 59 009.00 |
DX Trade payables and related accounts | 29 821.00 | 3 850.00 | | 29 821.00 |
EC TOTAL (IV) | 88 831.00 | 30 003.00 | | 88 831.00 |
EE Grand total (I to V) | 67 341.00 | 33 637.00 | | 67 341.00 |
EG Accrued income and payables due within one year | 88 831.00 | 30 003.00 | | 88 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 61 868.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 65 091.00 | |
GG - OPERATING RESULT (I - II) | | | -25 090.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 124.00 | 6 365.00 | | 25 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 124.00 | -6 365.00 | | -25 124.00 |
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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 | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 84.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 84.00 | | | 84.00 |
VI Group and Associates | 59 009.00 | 59 009.00 | | 59 009.00 |
VP Miscellaneous | 46 302.00 | 46 302.00 | | 46 302.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 458.00 | 46 374.00 | 84.00 | 46 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 831.00 | 88 831.00 | | 88 831.00 |
