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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) | 293 776.00 | | 293 776.00 | 293 776.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 34 354.00 | | 34 354.00 | 34 354.00 |
CO Grand total (0 to V) | 328 130.00 | | 328 130.00 | 328 130.00 |
CU Other investments | 293 776.00 | | 293 776.00 | 293 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -313.00 | | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 943.00 | -313.00 | | -9 943.00 |
DK Regulated provisions | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | -4 187.00 | 1 687.00 | | -4 187.00 |
DU Loans and Debts from Credit Institutions (3) | 212 520.00 | 246 000.00 | | 212 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 841.00 | 88 560.00 | | 117 841.00 |
DX Trade payables and related accounts | 1 800.00 | 4 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 332 317.00 | 338 760.00 | | 332 317.00 |
EE Grand total (I to V) | 328 130.00 | 340 447.00 | | 328 130.00 |
EG Accrued income and payables due within one year | 153 816.00 | 126 240.00 | | 153 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 313.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 468.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | | | -4 069.00 |
HK Income tax | -4 972.00 | | | -4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313.00 | | | 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 256.00 | 313.00 | | 10 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 943.00 | -313.00 | | -9 943.00 |
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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 | 293 776.00 | | | 293 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 776.00 | |
I4 DECREASES Grand Total | | | 293 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 776.00 | | | 293 776.00 |
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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 | 313.00 | | 313.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | | 313.00 | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 069.00 | | |
7C Grand total | | 4 069.00 | | |
UE of which provisions and reversals: - Operating | | 4 069.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 212 520.00 | 34 019.00 | 141 650.00 | 212 520.00 |
VI Group and Associates | 117 841.00 | 117 841.00 | | 117 841.00 |
VJ Loans taken out during the year | 33 480.00 | | | 33 480.00 |
VK Loans repaid during the year | 80 095.00 | | | 80 095.00 |
VM Income taxes | 34 253.00 | | | 34 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 253.00 | 34 253.00 | | 34 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 317.00 | 153 816.00 | 141 650.00 | 332 317.00 |
