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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 24 150.00 | | 24 150.00 | 24 150.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CJ TOTAL (II) | 63 099.00 | | 63 099.00 | 63 099.00 |
CO Grand total (0 to V) | 89 749.00 | | 89 749.00 | 89 749.00 |
CU Other investments | 24 150.00 | | 24 150.00 | 24 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 463.00 | 48 298.00 | | 41 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 108.00 | -6 835.00 | | 40 108.00 |
DL TOTAL (I) | 87 071.00 | 46 963.00 | | 87 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 2 136.00 | 8 030.00 | | 2 136.00 |
DY Tax and social security liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 2 678.00 | 8 055.00 | | 2 678.00 |
EE Grand total (I to V) | 89 749.00 | 55 018.00 | | 89 749.00 |
EG Accrued income and payables due within one year | 2 678.00 | 8 055.00 | | 2 678.00 |
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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 | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 12 392.00 | |
GG - OPERATING RESULT (I - II) | | | -12 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392.00 | 6 835.00 | | 12 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 108.00 | -6 835.00 | | 40 108.00 |
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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 | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | | 24 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | | 24 150.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678.00 | 2 678.00 | | 2 678.00 |
