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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 14 500.00 | 14 500.00 | | 14 500.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 1 341 374.00 | | 1 341 374.00 | 1 341 374.00 |
CJ TOTAL (II) | 1 348 716.00 | | 1 348 716.00 | 1 348 716.00 |
CO Grand total (0 to V) | 2 763 216.00 | 14 500.00 | 2 748 716.00 | 2 763 216.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -31 074.00 | | | -31 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 065.00 | -31 074.00 | | -21 065.00 |
DL TOTAL (I) | 2 747 861.00 | 2 768 926.00 | | 2 747 861.00 |
DX Trade payables and related accounts | 855.00 | 6 860.00 | | 855.00 |
EC TOTAL (IV) | 855.00 | 6 860.00 | | 855.00 |
EE Grand total (I to V) | 2 748 716.00 | 2 775 787.00 | | 2 748 716.00 |
EG Accrued income and payables due within one year | 855.00 | 6 860.00 | | 855.00 |
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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 | | | 6 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GR Interest and similar expenses | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 066.00 | 31 074.00 | | 21 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 066.00 | -31 074.00 | | -21 066.00 |
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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 | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 500.00 | | |
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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 | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842.00 | 20 842.00 | | 20 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855.00 | 855.00 | | 855.00 |
