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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 130 272.00 | | 130 272.00 | 130 272.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 141 367.00 | | 141 367.00 | 141 367.00 |
CO Grand total (0 to V) | 168 917.00 | | 168 917.00 | 168 917.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 485.00 | -4 024.00 | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | -3 461.00 | | -533.00 |
DL TOTAL (I) | 41 982.00 | 42 515.00 | | 41 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 155.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 100 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 800.00 | 3 521.00 | | 1 800.00 |
DY Tax and social security liabilities | | 202.00 | | |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 126 935.00 | 103 928.00 | | 126 935.00 |
EE Grand total (I to V) | 168 917.00 | 146 443.00 | | 168 917.00 |
EG Accrued income and payables due within one year | 126 935.00 | 103 928.00 | | 126 935.00 |
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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 | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | 3 461.00 | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | -3 461.00 | | -533.00 |
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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 | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 128 609.00 | 128 609.00 | | 128 609.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 272.00 | 130 272.00 | | 130 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 935.00 | 126 935.00 | | 126 935.00 |
