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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 |
BJ TOTAL (I) | 550 068.00 | | 550 068.00 | 550 068.00 |
BZ Other receivables | 95 135.00 | | 95 135.00 | 95 135.00 |
CF Cash and cash equivalents | 49 019.00 | | 49 019.00 | 49 019.00 |
CJ TOTAL (II) | 144 154.00 | | 144 154.00 | 144 154.00 |
CO Grand total (0 to V) | 714 222.00 | | 714 222.00 | 714 222.00 |
CU Other investments | 550 068.00 | | 550 068.00 | 550 068.00 |
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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 |
DH Retained earnings | -89 525.00 | | | -89 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 982.00 | | | -23 982.00 |
DL TOTAL (I) | -73 507.00 | | | -73 507.00 |
DU Loans and Debts from Credit Institutions (3) | 371 310.00 | | | 371 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 170.00 | | | 406 170.00 |
DX Trade payables and related accounts | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 787 729.00 | | | 787 729.00 |
EE Grand total (I to V) | 714 222.00 | | | 714 222.00 |
EG Accrued income and payables due within one year | 466 394.00 | | | 466 394.00 |
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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 | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 15 456.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 735.00 | | | 4 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 982.00 | | | 23 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 982.00 | | | -23 982.00 |
HQ References: Real Estate Leasing | 4 234.00 | | | 4 234.00 |
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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 | 550 068.00 | | | 550 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 068.00 | |
I4 DECREASES Grand Total | | | 550 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 068.00 | | | 550 068.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 371 310.00 | 49 974.00 | 202 626.00 | 371 310.00 |
VI Group and Associates | 406 170.00 | 406 170.00 | | 406 170.00 |
VK Loans repaid during the year | 48 632.00 | | | 48 632.00 |
VM Income taxes | 95 135.00 | 95 135.00 | | 95 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 135.00 | 95 135.00 | | 95 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 729.00 | 466 394.00 | 202 626.00 | 787 729.00 |
