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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BB Receivables related to investments | 52 400.00 | | 52 400.00 | 52 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 755.00 | | 54 755.00 | 54 755.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 2 258.00 | | 2 258.00 | 2 258.00 |
CO Grand total (0 to V) | 77 013.00 | | 77 013.00 | 77 013.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 815.00 | -4 817.00 | | -6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 853.00 | -1 998.00 | | -2 853.00 |
DL TOTAL (I) | 30 333.00 | 33 185.00 | | 30 333.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 100.00 | 42 100.00 | | 45 100.00 |
DX Trade payables and related accounts | 1 560.00 | 750.00 | | 1 560.00 |
EC TOTAL (IV) | 46 681.00 | 42 871.00 | | 46 681.00 |
EE Grand total (I to V) | 77 013.00 | 76 056.00 | | 77 013.00 |
EG Accrued income and payables due within one year | 46 681.00 | 42 871.00 | | 46 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 54 755.00 | | | 54 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 755.00 | |
I4 DECREASES Grand Total | | | 54 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 755.00 | | | 54 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 52 400.00 | | | 52 400.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 45 100.00 | 45 100.00 | | 45 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | | 52 400.00 | 52 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 681.00 | 46 681.00 | | 46 681.00 |
