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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 550.00 | | 26 550.00 | 26 550.00 |
BZ Other receivables | 40 152.00 | | 40 152.00 | 40 152.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 40 603.00 | | 40 603.00 | 40 603.00 |
CO Grand total (0 to V) | 71 153.00 | | 71 153.00 | 71 153.00 |
CU Other investments | 26 550.00 | | 26 550.00 | 26 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -770.00 | | | -770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 764.00 | -770.00 | | -3 764.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | 4 177.00 | 7 230.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 235.00 | 40 133.00 | | 38 235.00 |
DX Trade payables and related accounts | 1 740.00 | 2 640.00 | | 1 740.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 66 975.00 | 69 773.00 | | 66 975.00 |
EE Grand total (I to V) | 71 153.00 | 77 003.00 | | 71 153.00 |
EG Accrued income and payables due within one year | 66 975.00 | 69 773.00 | | 66 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 81 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764.00 | 82 270.00 | | 3 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 764.00 | -770.00 | | -3 764.00 |
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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 | 12 000.00 | | 14 550.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | | 26 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 14 550.00 | 12 000.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 38 235.00 | 38 235.00 | | 38 235.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 975.00 | 66 975.00 | | 66 975.00 |
