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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 550 068.00 | | 550 068.00 | 550 068.00 |
BZ Other receivables | 92 729.00 | | 92 729.00 | 92 729.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 94 778.00 | | 94 778.00 | 94 778.00 |
CO Grand total (0 to V) | 664 846.00 | | 664 846.00 | 664 846.00 |
CU Other investments | 550 068.00 | | 550 068.00 | 550 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -56 558.00 | | | -56 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 254.00 | | | -19 254.00 |
DL TOTAL (I) | -35 813.00 | | | -35 813.00 |
DU Loans and Debts from Credit Institutions (3) | 468 008.00 | | | 468 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 948.00 | | | 214 948.00 |
DX Trade payables and related accounts | 17 552.00 | | | 17 552.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 700 658.00 | | | 700 658.00 |
EE Grand total (I to V) | 664 846.00 | | | 664 846.00 |
EG Accrued income and payables due within one year | 281 358.00 | | | 281 358.00 |
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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 | | | 11 044.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 193.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 254.00 | | | 19 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 254.00 | | | -19 254.00 |
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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 | 550 068.00 | | | 550 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 068.00 | |
I4 DECREASES Grand Total | | | 550 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 068.00 | | | 550 068.00 |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 468 008.00 | 48 708.00 | 196 576.00 | 468 008.00 |
VI Group and Associates | 214 948.00 | 214 948.00 | | 214 948.00 |
VK Loans repaid during the year | 47 481.00 | | | 47 481.00 |
VM Income taxes | 92 729.00 | | | 92 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 729.00 | 92 729.00 | | 92 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 658.00 | 281 358.00 | 196 576.00 | 700 658.00 |
