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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) | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
BZ Other receivables | 227 242.00 | | 227 242.00 | 227 242.00 |
CF Cash and cash equivalents | 126 156.00 | | 126 156.00 | 126 156.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 377 399.00 | | 377 399.00 | 377 399.00 |
CO Grand total (0 to V) | 1 408 912.00 | | 1 408 912.00 | 1 408 912.00 |
CU Other investments | 1 031 513.00 | | 1 031 513.00 | 1 031 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 769.00 | | | -45 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 076.00 | -45 769.00 | | -8 076.00 |
DL TOTAL (I) | 46 155.00 | 54 231.00 | | 46 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 436.00 | 280 000.00 | | 199 436.00 |
DY Tax and social security liabilities | 25 321.00 | | | 25 321.00 |
DZ Fixed asset liabilities and related accounts | | 112 387.00 | | |
EC TOTAL (IV) | 1 362 757.00 | 1 530 387.00 | | 1 362 757.00 |
EE Grand total (I to V) | 1 408 912.00 | 1 584 618.00 | | 1 408 912.00 |
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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 | | | 2 805.00 | |
FR Total operating income (I) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 14 919.00 | |
GG - OPERATING RESULT (I - II) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HK Income tax | -4 038.00 | | | -4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805.00 | | | 2 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881.00 | 45 769.00 | | 10 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 076.00 | -45 769.00 | | -8 076.00 |
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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 | 1 125 000.00 | | | 1 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 487.00 | 1 031 513.00 | |
I4 DECREASES Grand Total | | 93 487.00 | 1 031 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 000.00 | | | 1 125 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 321.00 | 25 321.00 | | 25 321.00 |
VC Group and associates | 227 242.00 | | | 227 242.00 |
VH Loans with a maturity of more than one year at origin | 1 138 000.00 | 89 481.00 | 367 417.00 | 1 138 000.00 |
VI Group and Associates | 199 436.00 | 199 436.00 | | 199 436.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 242.00 | 251 242.00 | | 251 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 757.00 | 314 238.00 | 367 417.00 | 1 362 757.00 |
