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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 521 986.00 | | 521 986.00 | 521 986.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 22 058.00 | | 22 058.00 | 22 058.00 |
CO Grand total (0 to V) | 552 544.00 | | 552 544.00 | 552 544.00 |
CU Other investments | 521 986.00 | | 521 986.00 | 521 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 907.00 | | | -28 907.00 |
DL TOTAL (I) | 81 093.00 | | | 81 093.00 |
DU Loans and Debts from Credit Institutions (3) | 247 731.00 | | | 247 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 471 451.00 | | | 471 451.00 |
EE Grand total (I to V) | 552 544.00 | | | 552 544.00 |
EG Accrued income and payables due within one year | 265 160.00 | | | 265 160.00 |
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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 | | | 16 535.00 | |
GF Total Operating Expenses (II) | | | 16 535.00 | |
GG - OPERATING RESULT (I - II) | | | -16 535.00 | |
GR Interest and similar expenses | | | 12 372.00 | |
GU Total financial expenses (VI) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 907.00 | | | 28 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 907.00 | | | -28 907.00 |
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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 | | | 521 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 521 986.00 | |
I4 DECREASES Grand Total | | | 521 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521 986.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 247 183.00 | 40 892.00 | 175 190.00 | 247 183.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 52 817.00 | | | 52 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 490.00 | 21 490.00 | | 21 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 490.00 | 21 490.00 | | 21 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 451.00 | 265 160.00 | 175 190.00 | 471 451.00 |
