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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CJ TOTAL (II) | 56 232.00 | | 56 232.00 | 56 232.00 |
CO Grand total (0 to V) | 206 232.00 | | 206 232.00 | 206 232.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 830.00 | -5 218.00 | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 7 144.00 | | 6 903.00 |
DL TOTAL (I) | 203 829.00 | 196 926.00 | | 203 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 1 536.00 | 1 320.00 | | 1 536.00 |
EC TOTAL (IV) | 2 404.00 | 1 320.00 | | 2 404.00 |
EE Grand total (I to V) | 206 232.00 | 198 246.00 | | 206 232.00 |
EG Accrued income and payables due within one year | 2 404.00 | 1 320.00 | | 2 404.00 |
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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 | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 8 500.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 1 356.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 7 144.00 | | 6 903.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404.00 | 2 404.00 | | 2 404.00 |
