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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 203 379.00 | | 203 379.00 | 203 379.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 143 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 866.00 | 4 866.00 | | 4 866.00 |
DG Other reserves | 65 451.00 | 92 451.00 | | 65 451.00 |
DH Retained earnings | -13 472.00 | -7 886.00 | | -13 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 951.00 | -5 586.00 | | -8 951.00 |
DL TOTAL (I) | 147 894.00 | 226 845.00 | | 147 894.00 |
DU Loans and Debts from Credit Institutions (3) | 32 905.00 | 37 178.00 | | 32 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 3 745.00 | | 13 545.00 |
DX Trade payables and related accounts | 8 836.00 | 4 116.00 | | 8 836.00 |
DY Tax and social security liabilities | 198.00 | 121.00 | | 198.00 |
EC TOTAL (IV) | 55 484.00 | 45 160.00 | | 55 484.00 |
EE Grand total (I to V) | 203 379.00 | 272 005.00 | | 203 379.00 |
EG Accrued income and payables due within one year | 31 079.00 | 25 499.00 | | 31 079.00 |
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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 | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 7 271.00 | |
GG - OPERATING RESULT (I - II) | | | -7 271.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 5 586.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 951.00 | -5 586.00 | | -8 951.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 32 905.00 | 8 500.00 | 24 405.00 | 32 905.00 |
VI Group and Associates | 13 545.00 | 13 545.00 | | 13 545.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 39 213.00 | | | 39 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473.00 | 1 473.00 | | 1 473.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 484.00 | 31 079.00 | 24 405.00 | 55 484.00 |
