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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CJ TOTAL (II) | 28 408.00 | | 28 408.00 | 28 408.00 |
CO Grand total (0 to V) | 188 431.00 | | 188 431.00 | 188 431.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | -1 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 10 585.00 | | 10 454.00 |
DL TOTAL (I) | 170 454.00 | 168 926.00 | | 170 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126.00 | 576.00 | | 3 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 25 908.00 | | 13 511.00 |
DX Trade payables and related accounts | 1 330.00 | 2 304.00 | | 1 330.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 17 977.00 | 28 799.00 | | 17 977.00 |
EE Grand total (I to V) | 188 431.00 | 197 725.00 | | 188 431.00 |
EG Accrued income and payables due within one year | 17 977.00 | 28 799.00 | | 17 977.00 |
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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 | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 792.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 13 435.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 435.00 | 13 393.00 | | 13 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 2 808.00 | | 2 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | 10 585.00 | | 10 454.00 |
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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 | 23.00 | | | 23.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8B Suppliers and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 28 408.00 | | | 28 408.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 977.00 | 17 977.00 | | 17 977.00 |
