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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 142 041.00 | | 142 041.00 | 142 041.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 147 970.00 | | 147 970.00 | 147 970.00 |
CO Grand total (0 to V) | 177 970.00 | | 177 970.00 | 177 970.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 964.00 | -9 458.00 | | -6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | 2 494.00 | | -4 609.00 |
DL TOTAL (I) | 8 427.00 | 13 036.00 | | 8 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 500.00 | 104 500.00 | | 164 500.00 |
DX Trade payables and related accounts | 5 043.00 | 2 443.00 | | 5 043.00 |
EC TOTAL (IV) | 169 543.00 | 106 943.00 | | 169 543.00 |
EE Grand total (I to V) | 177 970.00 | 119 980.00 | | 177 970.00 |
EG Accrued income and payables due within one year | 169 543.00 | 106 943.00 | | 169 543.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 4 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 45 003.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613.00 | 42 509.00 | | 4 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | 2 494.00 | | -4 609.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 140 319.00 | 140 319.00 | | 140 319.00 |
VI Group and Associates | 164 500.00 | 164 500.00 | | 164 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 041.00 | 142 041.00 | | 142 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 543.00 | 169 543.00 | | 169 543.00 |
