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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 126 959.00 | | 126 959.00 | 126 959.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 214.00 | | | -71 214.00 |
DL TOTAL (I) | 53 785.00 | 125 000.00 | | 53 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | | | 61 781.00 |
DY Tax and social security liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 73 174.00 | | | 73 174.00 |
EE Grand total (I to V) | 126 959.00 | 125 000.00 | | 126 959.00 |
EG Accrued income and payables due within one year | 73 174.00 | | | 73 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 44 320.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 20 947.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 71 784.00 | |
GG - OPERATING RESULT (I - II) | | | -71 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675.00 | | | 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 889.00 | | | 71 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 214.00 | | | -71 214.00 |
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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 | | | 1 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 1 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 61 781.00 | 61 781.00 | | 61 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 174.00 | 73 174.00 | | 73 174.00 |
