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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 4 818.00 | | 4 818.00 | 4 818.00 |
CO Grand total (0 to V) | 29 818.00 | 20 000.00 | 9 818.00 | 29 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DH Retained earnings | -16 398.00 | | | -16 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | -16 398.00 | | -6 781.00 |
DL TOTAL (I) | -12 233.00 | -5 452.00 | | -12 233.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 313.00 | 7 570.00 | | 11 313.00 |
DX Trade payables and related accounts | 10 630.00 | 6 374.00 | | 10 630.00 |
EC TOTAL (IV) | 22 051.00 | 14 052.00 | | 22 051.00 |
EE Grand total (I to V) | 9 818.00 | 8 600.00 | | 9 818.00 |
EI Including equity loans | 11 313.00 | | | 11 313.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 6 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 238.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | 16 399.00 | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781.00 | -16 398.00 | | -6 781.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 11 313.00 | 543.00 | | 11 313.00 |
VJ Loans taken out during the year | 3 421.00 | | | 3 421.00 |
VN Other taxes, similar payments | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051.00 | 11 281.00 | | 22 051.00 |
