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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 28 600.00 | 20 000.00 | 8 600.00 | 28 600.00 |
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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 |
DD Legal reserve (1) | 946.00 | | | 946.00 |
DH Retained earnings | | -42 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 398.00 | 43 569.00 | | -16 398.00 |
DL TOTAL (I) | -5 452.00 | 10 946.00 | | -5 452.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 102.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 469.00 | | 7 570.00 |
DX Trade payables and related accounts | 6 374.00 | 5 430.00 | | 6 374.00 |
EC TOTAL (IV) | 14 052.00 | 6 001.00 | | 14 052.00 |
EE Grand total (I to V) | 8 600.00 | 16 947.00 | | 8 600.00 |
EI Including equity loans | 7 570.00 | | | 7 570.00 |
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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 | | | 7 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 211.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 168.00 | | |
HD Total exceptional income (VII) | | 48 168.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 48 168.00 | | -9 000.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 48 168.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 399.00 | 4 599.00 | | 16 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 398.00 | 43 569.00 | | -16 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 7 140.00 | | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
