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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) | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 903.00 | | 6 903.00 | 6 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 903.00 | | 6 903.00 | 6 903.00 |
CO Grand total (0 to V) | 4 836 388.00 | | 4 836 388.00 | 4 836 388.00 |
CU Other investments | 4 829 485.00 | | 4 829 485.00 | 4 829 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -37 829.00 | | | -37 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 319.00 | -37 828.00 | | -11 319.00 |
DL TOTAL (I) | 201 353.00 | -37 328.00 | | 201 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635 035.00 | 4 867 904.00 | | 4 635 035.00 |
DX Trade payables and related accounts | | 6 738.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EC TOTAL (IV) | 4 635 035.00 | 4 876 127.00 | | 4 635 035.00 |
EE Grand total (I to V) | 4 836 388.00 | 4 838 799.00 | | 4 836 388.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346.00 | 37 828.00 | | 11 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 319.00 | -37 828.00 | | -11 319.00 |
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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 | 4 829 485.00 | | | 4 829 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829 485.00 | |
I4 DECREASES Grand Total | | | 4 829 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829 485.00 | | | 4 829 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 635 035.00 | 41 335.00 | 4 593 700.00 | 4 635 035.00 |
VJ Loans taken out during the year | 4 588 200.00 | | | 4 588 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 635 035.00 | 41 335.00 | 4 593 700.00 | 4 635 035.00 |
