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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BJ TOTAL (I) | 2 980.00 | 2 980.00 | | 2 980.00 |
BZ Other receivables | 53 071.00 | | 53 071.00 | 53 071.00 |
CF Cash and cash equivalents | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 77 710.00 | | 77 710.00 | 77 710.00 |
CO Grand total (0 to V) | 155 690.00 | 2 980.00 | 152 710.00 | 155 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 39 340.00 | 39 340.00 | | 39 340.00 |
DH Retained earnings | -533 723.00 | -325 178.00 | | -533 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 968.00 | -208 545.00 | | -7 968.00 |
DL TOTAL (I) | -181 280.00 | -173 312.00 | | -181 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | 39 952.00 | | 8 124.00 |
DX Trade payables and related accounts | 325 865.00 | 425 803.00 | | 325 865.00 |
DY Tax and social security liabilities | | 3 166.00 | | |
EC TOTAL (IV) | 333 990.00 | 468 921.00 | | 333 990.00 |
EE Grand total (I to V) | 152 710.00 | 295 609.00 | | 152 710.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 892.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 892.00 | | -65.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 968.00 | -208 545.00 | | -7 968.00 |
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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 | 2 980.00 | | | 2 980.00 |
I4 DECREASES Grand Total | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | | 2 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 325 865.00 | 325 865.00 | | 325 865.00 |
VH Loans with a maturity of more than one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VK Loans repaid during the year | 31 773.00 | | | 31 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 071.00 | 53 071.00 | | 53 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 990.00 | 333 990.00 | | 333 990.00 |
