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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 42 306.00 | 35 000.00 | 7 306.00 | 42 306.00 |
CF Cash and cash equivalents | 297 075.00 | | 297 075.00 | 297 075.00 |
CJ TOTAL (II) | 339 382.00 | 35 000.00 | 304 382.00 | 339 382.00 |
CO Grand total (0 to V) | 714 383.00 | 35 000.00 | 679 383.00 | 714 383.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -158 288.00 | -146 054.00 | | -158 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 299.00 | -12 234.00 | | -16 299.00 |
DL TOTAL (I) | 575 413.00 | 591 712.00 | | 575 413.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 968.00 | 3 960.00 | | 3 968.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 969.00 | 3 961.00 | | 3 969.00 |
EE Grand total (I to V) | 679 383.00 | 695 673.00 | | 679 383.00 |
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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 | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 16 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299.00 | 12 234.00 | | 16 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 299.00 | -12 234.00 | | -16 299.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 306.00 | 7 306.00 | 35 000.00 | 42 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969.00 | 3 969.00 | | 3 969.00 |
