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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 | | | | |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 8 282.00 | | 8 282.00 | 8 282.00 |
AV Fixed assets in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 34 911.00 | | 34 911.00 | 34 911.00 |
BZ Other receivables | 122 400.00 | | 122 400.00 | 122 400.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 126 002.00 | | 126 002.00 | 126 002.00 |
CO Grand total (0 to V) | 160 914.00 | | 160 914.00 | 160 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 824.00 | -3 818.00 | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | -6.00 | | -1 226.00 |
DL TOTAL (I) | 4 949.00 | 6 175.00 | | 4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 684.00 | 12 942.00 | | 155 684.00 |
DX Trade payables and related accounts | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 155 964.00 | 13 222.00 | | 155 964.00 |
EE Grand total (I to V) | 160 914.00 | 19 398.00 | | 160 914.00 |
EI Including equity loans | 155 684.00 | | | 155 684.00 |
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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 | | | 1 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226.00 | 2 006.00 | | 1 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | -6.00 | | -1 226.00 |
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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 | 8 282.00 | | 26 629.00 | 8 282.00 |
I4 DECREASES Grand Total | | | 34 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282.00 | | 26 629.00 | 8 282.00 |
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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 | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 155 685.00 | 155 685.00 | | 155 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 400.00 | 122 400.00 | | 122 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 965.00 | 155 965.00 | | 155 965.00 |
