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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 | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 7 712.00 | | 7 712.00 | 7 712.00 |
CO Grand total (0 to V) | 9 612.00 | | 9 612.00 | 9 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | -8 404.00 | | | -8 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 268.00 | | | -40 268.00 |
DL TOTAL (I) | -47 872.00 | | | -47 872.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | | | 20 885.00 |
DX Trade payables and related accounts | 33 089.00 | | | 33 089.00 |
EB Prepaid income (2) | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 57 483.00 | | | 57 483.00 |
EE Grand total (I to V) | 9 612.00 | | | 9 612.00 |
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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 | | | 32 178.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 40 014.00 | |
GG - OPERATING RESULT (I - II) | | | -40 013.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 269.00 | | | 40 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 268.00 | | | -40 268.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8L Deferred income | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525.00 | 6 025.00 | 1 500.00 | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 483.00 | 57 483.00 | | 57 483.00 |
