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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 | | | | |
BB Receivables related to investments | 198 500.00 | 198 500.00 | | 198 500.00 |
BJ TOTAL (I) | 281 500.00 | 281 500.00 | | 281 500.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 281 533.00 | 281 500.00 | 33.00 | 281 533.00 |
CU Other investments | 83 000.00 | 83 000.00 | | 83 000.00 |
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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 | -5 646.00 | | | -5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 301.00 | -5 646.00 | | -283 301.00 |
DL TOTAL (I) | -238 947.00 | 44 354.00 | | -238 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 280.00 | 176 500.00 | | 237 280.00 |
DX Trade payables and related accounts | 1 700.00 | 1 080.00 | | 1 700.00 |
EC TOTAL (IV) | 238 980.00 | 177 580.00 | | 238 980.00 |
EE Grand total (I to V) | 33.00 | 221 934.00 | | 33.00 |
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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 | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 500.00 | |
GU Total financial expenses (VI) | | | 281 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | | | 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 529.00 | 5 646.00 | | 283 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 301.00 | -5 646.00 | | -283 301.00 |
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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 | 221 500.00 | | 60 000.00 | 221 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 500.00 | |
I4 DECREASES Grand Total | | | 281 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 500.00 | | 60 000.00 | 221 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 985 000.00 | | |
7B Total provisions for depreciation | | 281 500.00 | | |
7C Grand total | | 281 500.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 198 500.00 | | | 198 500.00 |
VI Group and Associates | 237 280.00 | 237 280.00 | | 237 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 500.00 | | 198 500.00 | 198 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 980.00 | 238 980.00 | | 238 980.00 |
