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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 | | | | |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 581 681.00 | | 581 681.00 | 581 681.00 |
CF Cash and cash equivalents | 692 485.00 | | 692 485.00 | 692 485.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 274 545.00 | | 1 274 545.00 | 1 274 545.00 |
CO Grand total (0 to V) | 1 275 035.00 | | 1 275 035.00 | 1 275 035.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -99 267.00 | -8 385.00 | | -99 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 746.00 | -90 882.00 | | -65 746.00 |
DL TOTAL (I) | 1 234 987.00 | 1 300 733.00 | | 1 234 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 40 048.00 | 51 176.00 | | 40 048.00 |
EC TOTAL (IV) | 40 048.00 | 51 218.00 | | 40 048.00 |
EE Grand total (I to V) | 1 275 035.00 | 1 351 951.00 | | 1 275 035.00 |
EG Accrued income and payables due within one year | 40 048.00 | 51 218.00 | | 40 048.00 |
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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 | | | 84 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 952.00 | |
GG - OPERATING RESULT (I - II) | | | -84 952.00 | |
GL Other interest and similar income | | | 19 206.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 206.00 | 17 997.00 | | 19 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 952.00 | 108 879.00 | | 84 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 746.00 | -90 882.00 | | -65 746.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
