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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) | 2 480.00 | 2 090.00 | 390.00 | 2 480.00 |
BZ Other receivables | 52 161.00 | | 52 161.00 | 52 161.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 58 910.00 | | 58 910.00 | 58 910.00 |
CO Grand total (0 to V) | 61 390.00 | 2 090.00 | 59 300.00 | 61 390.00 |
CU Other investments | 2 480.00 | 2 090.00 | 390.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 52.00 | 15.00 | | 52.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | | -895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 1 645.00 | | -325.00 |
DL TOTAL (I) | 4 440.00 | 4 765.00 | | 4 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | 94 120.00 | | 49 120.00 |
DX Trade payables and related accounts | 2 747.00 | 1 245.00 | | 2 747.00 |
DY Tax and social security liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 54 860.00 | 95 365.00 | | 54 860.00 |
EE Grand total (I to V) | 59 300.00 | 100 131.00 | | 59 300.00 |
EG Accrued income and payables due within one year | | 1 245.00 | | |
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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 | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988.00 | 5 001.00 | | 5 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 3 356.00 | | 6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | 1 645.00 | | -325.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 090.00 | | | 2 090.00 |
7C Grand total | 2 090.00 | | | 2 090.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 814.00 | | | 814.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 49 120.00 | | 49 120.00 | 49 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 347.00 | | | 51 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 161.00 | 41 801.00 | 10 360.00 | 52 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 860.00 | 5 740.00 | 49 120.00 | 54 860.00 |
