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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 82 790.00 | | 82 790.00 | 82 790.00 |
CJ TOTAL (II) | 83 910.00 | | 83 910.00 | 83 910.00 |
CO Grand total (0 to V) | 383 910.00 | | 383 910.00 | 383 910.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 20 000.00 | | 8 750.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 134.00 | 32 840.00 | | 74 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 71 294.00 | | 66 667.00 |
DL TOTAL (I) | 151 552.00 | 126 134.00 | | 151 552.00 |
DU Loans and Debts from Credit Institutions (3) | 219 263.00 | 261 547.00 | | 219 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 6 461.00 | | 8 890.00 |
DX Trade payables and related accounts | 4 204.00 | 2 220.00 | | 4 204.00 |
EA Other liabilities | | 5 358.00 | | |
EC TOTAL (IV) | 232 357.00 | 275 586.00 | | 232 357.00 |
EE Grand total (I to V) | 383 910.00 | 401 721.00 | | 383 910.00 |
EG Accrued income and payables due within one year | 58 121.00 | 5 969.00 | | 58 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 300.00 | |
FY Salaries and Wages | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 9 893.00 | |
GG - OPERATING RESULT (I - II) | | | -9 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 82 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 332.00 | 10 706.00 | | 13 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 668.00 | 71 294.00 | | 66 668.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 216 617.00 | 42 381.00 | 174 236.00 | 216 617.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 358.00 | 58 121.00 | 174 236.00 | 232 358.00 |
