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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) | 1 300 500.00 | | 1 300 500.00 | 1 300 500.00 |
BZ Other receivables | 704 500.00 | | 704 500.00 | 704 500.00 |
CF Cash and cash equivalents | 122 462.00 | | 122 462.00 | 122 462.00 |
CJ TOTAL (II) | 826 962.00 | | 826 962.00 | 826 962.00 |
CO Grand total (0 to V) | 2 127 462.00 | | 2 127 462.00 | 2 127 462.00 |
CU Other investments | 1 300 500.00 | | 1 300 500.00 | 1 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 150 000.00 | | 30 000.00 |
DH Retained earnings | | -360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 188.00 | -7 248.00 | | 171 188.00 |
DL TOTAL (I) | 201 188.00 | 142 392.00 | | 201 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 893.00 | | | 1 257 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 800.00 | 602 100.00 | | 654 800.00 |
DX Trade payables and related accounts | 13 581.00 | 7 432.00 | | 13 581.00 |
EC TOTAL (IV) | 1 926 274.00 | 609 532.00 | | 1 926 274.00 |
EE Grand total (I to V) | 2 127 462.00 | 751 924.00 | | 2 127 462.00 |
EG Accrued income and payables due within one year | 770 586.00 | 609 532.00 | | 770 586.00 |
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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 | | | 5 662.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 22 915.00 | |
GU Total financial expenses (VI) | | | 22 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 812.00 | 7 248.00 | | 28 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 188.00 | -7 248.00 | | 171 188.00 |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
VC Group and associates | 704 500.00 | 704 500.00 | | 704 500.00 |
VG Loans with a maturity of up to one year at origin | 1 257 893.00 | 1 257 893.00 | | 1 257 893.00 |
VI Group and Associates | 654 800.00 | 654 800.00 | | 654 800.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 42 107.00 | | | 42 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 500.00 | 704 500.00 | | 704 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 274.00 | 1 926 274.00 | | 1 926 274.00 |
