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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 445 000.00 | | 445 000.00 | 445 000.00 |
BJ TOTAL (I) | 463 500.00 | | 463 500.00 | 463 500.00 |
BZ Other receivables | 903 296.00 | | 903 296.00 | 903 296.00 |
CF Cash and cash equivalents | 24 834.00 | | 24 834.00 | 24 834.00 |
CJ TOTAL (II) | 928 131.00 | | 928 131.00 | 928 131.00 |
CO Grand total (0 to V) | 1 566 631.00 | | 1 566 631.00 | 1 566 631.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -14 897.00 | -4 463.00 | | -14 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 933.00 | -10 433.00 | | -20 933.00 |
DL TOTAL (I) | 1 564 171.00 | 1 585 103.00 | | 1 564 171.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 400.00 | 2 100.00 | | 2 400.00 |
EC TOTAL (IV) | 2 460.00 | 2 100.00 | | 2 460.00 |
EE Grand total (I to V) | 1 566 631.00 | 1 587 203.00 | | 1 566 631.00 |
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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 | | | 24 184.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 24 229.00 | |
GG - OPERATING RESULT (I - II) | | | -24 229.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296.00 | | | 3 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229.00 | 10 433.00 | | 24 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 933.00 | -10 433.00 | | -20 933.00 |
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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 | 132 000.00 | | 331 500.00 | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 500.00 | |
I4 DECREASES Grand Total | | | 463 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | 331 500.00 | 132 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 903 296.00 | 903 296.00 | | 903 296.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 296.00 | 903 296.00 | | 903 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460.00 | 2 460.00 | | 2 460.00 |
