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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 300 530.00 | | 1 300 530.00 | 1 300 530.00 |
BZ Other receivables | 2 303 897.00 | | 2 303 897.00 | 2 303 897.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 2 321 832.00 | | 2 321 832.00 | 2 321 832.00 |
CO Grand total (0 to V) | 3 622 362.00 | | 3 622 362.00 | 3 622 362.00 |
CU Other investments | 1 300 530.00 | | 1 300 530.00 | 1 300 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 224.00 | 1 088 224.00 | | 1 088 224.00 |
DD Legal reserve (1) | 55 987.00 | 55 987.00 | | 55 987.00 |
DE Statutory or contractual reserves | 711 577.00 | 711 577.00 | | 711 577.00 |
DH Retained earnings | -4 881.00 | -2 244.00 | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 523.00 | -2 637.00 | | -23 523.00 |
DL TOTAL (I) | 1 827 385.00 | 1 850 907.00 | | 1 827 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 52.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 848.00 | 1 826 618.00 | | 1 792 848.00 |
DX Trade payables and related accounts | 2 086.00 | 2 224.00 | | 2 086.00 |
EC TOTAL (IV) | 1 794 978.00 | 1 828 894.00 | | 1 794 978.00 |
EE Grand total (I to V) | 3 622 362.00 | 3 679 801.00 | | 3 622 362.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GR Interest and similar expenses | | | 21 230.00 | |
GU Total financial expenses (VI) | | | 21 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 228.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523.00 | 2 865.00 | | 23 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 523.00 | -2 637.00 | | -23 523.00 |
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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 | 1 300 530.00 | | | 1 300 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 530.00 | |
I4 DECREASES Grand Total | | | 1 300 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 530.00 | | | 1 300 530.00 |
