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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 475.00 | | 1 475.00 | 1 475.00 |
CO Grand total (0 to V) | 41 475.00 | | 41 475.00 | 41 475.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 861.00 | -16 408.00 | | -18 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | -2 453.00 | | -1 634.00 |
DL TOTAL (I) | 29 505.00 | 31 139.00 | | 29 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 7 412.00 | | 9 510.00 |
DX Trade payables and related accounts | 2 460.00 | 3 496.00 | | 2 460.00 |
EC TOTAL (IV) | 11 970.00 | 10 908.00 | | 11 970.00 |
EE Grand total (I to V) | 41 475.00 | 42 047.00 | | 41 475.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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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 | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -987.00 | | | -987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 2 453.00 | | 1 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | -2 453.00 | | -1 634.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970.00 | 11 970.00 | | 11 970.00 |
