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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 | | | | |
AV Fixed assets in progress | 327 159.00 | | 327 159.00 | 327 159.00 |
BJ TOTAL (I) | 327 159.00 | | 327 159.00 | 327 159.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 59 875.00 | | 59 875.00 | 59 875.00 |
CJ TOTAL (II) | 61 945.00 | | 61 945.00 | 61 945.00 |
CO Grand total (0 to V) | 389 104.00 | | 389 104.00 | 389 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 350.00 | -1 307.00 | | -1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | -43.00 | | 1 355.00 |
DL TOTAL (I) | 15 005.00 | 13 650.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 097.00 | | | 374 097.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 374 099.00 | | | 374 099.00 |
EE Grand total (I to V) | 389 104.00 | 13 650.00 | | 389 104.00 |
EG Accrued income and payables due within one year | 374 099.00 | | | 374 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076.00 | | | 7 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721.00 | 43.00 | | 5 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | -43.00 | | 1 355.00 |
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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 | 3 488.00 | | 323 671.00 | 3 488.00 |
I4 DECREASES Grand Total | | | 327 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | 323 671.00 | 3 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 374 097.00 | 374 097.00 | | 374 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 099.00 | 374 099.00 | | 374 099.00 |
