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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 | 286 800.00 | | 286 800.00 | 286 800.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CB Subscribed and called capital, not paid | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CJ TOTAL (II) | 145 873.00 | | 145 873.00 | 145 873.00 |
CO Grand total (0 to V) | 437 763.00 | | 437 764.00 | 437 763.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | -80 651.00 | | | -80 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | | | -9 096.00 |
DL TOTAL (I) | 420 185.00 | | | 420 185.00 |
DX Trade payables and related accounts | 13 858.00 | | | 13 858.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 17 577.00 | | | 17 577.00 |
EE Grand total (I to V) | 437 763.00 | | | 437 763.00 |
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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 | | | 9 108.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190.00 | | | 9 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 096.00 | | | -9 096.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 18 517.00 | | 18 518.00 | 18 517.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 817.00 | 6 300.00 | 18 518.00 | 24 817.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 578.00 | 17 578.00 | | 17 578.00 |
