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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 89 132.00 | | 89 132.00 | 89 132.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 89 980.00 | | 89 980.00 | 89 980.00 |
CO Grand total (0 to V) | 119 980.00 | | 119 980.00 | 119 980.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 458.00 | -9 729.00 | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | 271.00 | | 2 494.00 |
DL TOTAL (I) | 13 036.00 | 10 542.00 | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 500.00 | 84 500.00 | | 104 500.00 |
DX Trade payables and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
EC TOTAL (IV) | 106 943.00 | 86 943.00 | | 106 943.00 |
EE Grand total (I to V) | 119 980.00 | 97 485.00 | | 119 980.00 |
EG Accrued income and payables due within one year | 106 943.00 | 86 943.00 | | 106 943.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 3 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 3 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 003.00 | 3 002.00 | | 45 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 509.00 | 2 731.00 | | 42 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | 271.00 | | 2 494.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 88 272.00 | 88 272.00 | | 88 272.00 |
VI Group and Associates | 104 500.00 | 104 500.00 | | 104 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 132.00 | 89 132.00 | | 89 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 943.00 | 106 943.00 | | 106 943.00 |
