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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BD Other fixed assets | 491 801.00 | | 491 801.00 | 491 801.00 |
BJ TOTAL (I) | 1 241 801.00 | | 1 241 801.00 | 1 241 801.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 051.00 | | 51 051.00 | 51 051.00 |
CJ TOTAL (II) | 51 051.00 | | 51 051.00 | 51 051.00 |
CO Grand total (0 to V) | 1 292 851.00 | | 1 292 851.00 | 1 292 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -355 434.00 | 599 531.00 | | -355 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | -954 964.00 | | -9 605.00 |
DL TOTAL (I) | 1 284 961.00 | 1 294 566.00 | | 1 284 961.00 |
DX Trade payables and related accounts | 7 890.00 | 40 051.00 | | 7 890.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 7 890.00 | 40 126.00 | | 7 890.00 |
EE Grand total (I to V) | 1 292 851.00 | 1 334 693.00 | | 1 292 851.00 |
EG Accrued income and payables due within one year | 7 890.00 | 40 126.00 | | 7 890.00 |
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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 | | | 11 049.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 124.00 | |
GG - OPERATING RESULT (I - II) | | | -11 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | | 418 670.00 | | |
HD Total exceptional income (VII) | 1 519.00 | 418 670.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 52 400.00 | | |
HH Total exceptional expenses (VIII) | | 52 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 366 270.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519.00 | -866 359.00 | | 1 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124.00 | 88 605.00 | | 11 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 605.00 | -954 964.00 | | -9 605.00 |
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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 | 491 801.00 | | | 491 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 801.00 | |
I4 DECREASES Grand Total | | | 491 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 801.00 | | | 491 801.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 890.00 | 7 890.00 | | 7 890.00 |
