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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 259.00 | | 219 259.00 | 219 259.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 47 415.00 | | 47 415.00 | 47 415.00 |
CO Grand total (0 to V) | 278 674.00 | | 278 674.00 | 278 674.00 |
CU Other investments | 219 244.00 | | 219 244.00 | 219 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DK Regulated provisions | 2 967.00 | | | 2 967.00 |
DL TOTAL (I) | 26 696.00 | | | 26 696.00 |
DU Loans and Debts from Credit Institutions (3) | 221 381.00 | | | 221 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | | | 27 004.00 |
DX Trade payables and related accounts | 2 597.00 | | | 2 597.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 251 978.00 | | | 251 978.00 |
EE Grand total (I to V) | 278 674.00 | | | 278 674.00 |
EG Accrued income and payables due within one year | 63 972.00 | | | 63 972.00 |
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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 | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 14 510.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 671.00 | |
GP Total financial income (V) | | | 35 671.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | | | -2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 671.00 | | | 35 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 942.00 | | | 26 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | | | 8 729.00 |
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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 | | | 219 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 219 259.00 | |
I4 DECREASES Grand Total | | | 219 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 219 259.00 | |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VC Group and associates | 37 205.00 | | | 37 205.00 |
VH Loans with a maturity of more than one year at origin | 221 381.00 | 33 375.00 | 123 774.00 | 221 381.00 |
VI Group and Associates | 27 004.00 | 27 004.00 | | 27 004.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 317.00 | 37 317.00 | | 37 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 978.00 | 63 972.00 | 123 774.00 | 251 978.00 |
