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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 | 124 750.00 | | 124 750.00 | 124 750.00 |
AV Fixed assets in progress | 216 117.00 | | 216 117.00 | 216 117.00 |
BJ TOTAL (I) | 216 117.00 | | 216 117.00 | 216 117.00 |
BZ Other receivables | 143 744.00 | | 143 744.00 | 143 744.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 146 366.00 | | 146 366.00 | 146 366.00 |
CO Grand total (0 to V) | 487 233.00 | | 487 233.00 | 487 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -11 630.00 | | | -11 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749.00 | | | -2 749.00 |
DL TOTAL (I) | 485 620.00 | | | 485 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 1 613.00 | | | 1 613.00 |
EE Grand total (I to V) | 487 233.00 | | | 487 233.00 |
EG Accrued income and payables due within one year | 1 613.00 | | | 1 613.00 |
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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 | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749.00 | | | -2 749.00 |
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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 | 215 017.00 | | 1 100.00 | 215 017.00 |
I4 DECREASES Grand Total | | | 216 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 017.00 | | 1 100.00 | 215 017.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 143 745.00 | 143 745.00 | | 143 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 745.00 | 143 745.00 | | 143 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613.00 | 1 613.00 | | 1 613.00 |
