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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 339.00 | | 3 339.00 | 3 339.00 |
CO Grand total (0 to V) | 22 349.00 | | 22 349.00 | 22 349.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20 966.00 | -16 420.00 | | -20 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -4 545.00 | | -4 658.00 |
DL TOTAL (I) | 11 375.00 | 16 033.00 | | 11 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 254 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 510.00 | | 7 135.00 |
DX Trade payables and related accounts | 3 838.00 | 2 774.00 | | 3 838.00 |
EC TOTAL (IV) | 10 974.00 | 10 257 415.00 | | 10 974.00 |
EE Grand total (I to V) | 22 349.00 | 10 273 449.00 | | 22 349.00 |
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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 | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GL Other interest and similar income | | | 744 877.00 | |
GP Total financial income (V) | | | 744 877.00 | |
GR Interest and similar expenses | | | 744 877.00 | |
GU Total financial expenses (VI) | | | 744 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 877.00 | 1 519 352.00 | | 744 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 536.00 | 1 523 898.00 | | 749 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -4 545.00 | | -4 658.00 |
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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 | 10 254 641.00 | | | 10 254 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254 641.00 | | | 10 254 641.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
8B Suppliers and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974.00 | 10 974.00 | | 10 974.00 |
