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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BD Other fixed assets | 1 201 325.00 | | 1 201 325.00 | 1 201 325.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 1 209 391.00 | | 1 209 391.00 | 1 209 391.00 |
CF Cash and cash equivalents | 1 094 122.00 | | 1 094 122.00 | 1 094 122.00 |
CJ TOTAL (II) | 1 094 122.00 | | 1 094 122.00 | 1 094 122.00 |
CO Grand total (0 to V) | 4 803 513.00 | | 4 803 513.00 | 4 803 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -153 043.00 | -89 030.00 | | -153 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 336.00 | -64 014.00 | | -48 336.00 |
DL TOTAL (I) | 4 798 621.00 | 4 846 956.00 | | 4 798 621.00 |
DX Trade payables and related accounts | 4 892.00 | 4 276.00 | | 4 892.00 |
EC TOTAL (IV) | 4 892.00 | 4 272.00 | | 4 892.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 4 803 513.00 | 4 851 232.00 | | 4 803 513.00 |
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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 | | | 65 401.00 | |
GF Total Operating Expenses (II) | | | 65 401.00 | |
GG - OPERATING RESULT (I - II) | | | -65 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 064.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 064.00 | | | 17 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 401.00 | 64 014.00 | | 65 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 337.00 | -64 014.00 | | -48 337.00 |
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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 | 100 000.00 | | 1 109 391.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 391.00 | |
I4 DECREASES Grand Total | | | 1 209 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 109 391.00 | 100 000.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066.00 | | 8 066.00 | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892.00 | 4 892.00 | | 4 892.00 |
