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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 180 023.00 | | 180 023.00 | 180 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 30 121.00 | 30 121.00 | | 30 121.00 |
DH Retained earnings | -7 257.00 | -6 980.00 | | -7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | -277.00 | | -1 189.00 |
DL TOTAL (I) | 159 175.00 | 160 364.00 | | 159 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 19 189.00 | | 20 378.00 |
DX Trade payables and related accounts | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 20 848.00 | 19 659.00 | | 20 848.00 |
EE Grand total (I to V) | 180 023.00 | 180 023.00 | | 180 023.00 |
EG Accrued income and payables due within one year | 20 848.00 | 19 659.00 | | 20 848.00 |
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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 | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 239.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 516.00 | | 1 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | -277.00 | | -1 189.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 470.00 | 470.00 | | 470.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 848.00 | 20 848.00 | | 20 848.00 |
