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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 303 950.00 | | 303 950.00 | 303 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 307 232.00 | | 307 232.00 | 307 232.00 |
CU Other investments | 303 950.00 | | 303 950.00 | 303 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 850.00 | 224 850.00 | | 224 850.00 |
DH Retained earnings | -8 641.00 | -239.00 | | -8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 762.00 | -8 401.00 | | -5 762.00 |
DL TOTAL (I) | 210 446.00 | 216 208.00 | | 210 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 705.00 | 91 365.00 | | 92 705.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 96 785.00 | 94 365.00 | | 96 785.00 |
EE Grand total (I to V) | 307 232.00 | 310 574.00 | | 307 232.00 |
EG Accrued income and payables due within one year | 96 785.00 | 94 365.00 | | 96 785.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 215.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762.00 | 8 617.00 | | 5 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 762.00 | -8 401.00 | | -5 762.00 |
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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 | 303 950.00 | | | 303 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 950.00 | |
I4 DECREASES Grand Total | | | 303 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 950.00 | | | 303 950.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 706.00 | 95 706.00 | | 95 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 786.00 | 96 786.00 | | 96 786.00 |
