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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 | 500.00 | | 500.00 | 500.00 |
AV Fixed assets in progress | 128 970.00 | | 128 970.00 | 128 970.00 |
BJ TOTAL (I) | 143 046.00 | | 143 046.00 | 143 046.00 |
BZ Other receivables | 46 305.00 | | 46 305.00 | 46 305.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 53 910.00 | | 53 910.00 | 53 910.00 |
CO Grand total (0 to V) | 197 456.00 | | 197 456.00 | 197 456.00 |
CU Other investments | 14 076.00 | | 14 076.00 | 14 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 006.00 | | | 46 006.00 |
DL TOTAL (I) | 46 506.00 | | | 46 506.00 |
DU Loans and Debts from Credit Institutions (3) | 119 850.00 | | | 119 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | | | 31 100.00 |
EC TOTAL (IV) | 150 950.00 | | | 150 950.00 |
EE Grand total (I to V) | 197 456.00 | | | 197 456.00 |
EI Including equity loans | 31 100.00 | | | 31 100.00 |
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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 | | | 299.00 | |
GF Total Operating Expenses (II) | | | 299.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 305.00 | | | -46 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 006.00 | | | -46 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 006.00 | | | 46 006.00 |
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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 | | | 143 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 143 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 119 850.00 | | | 119 850.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VJ Loans taken out during the year | 119 850.00 | | | 119 850.00 |
VM Income taxes | 46 305.00 | 46 305.00 | | 46 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 305.00 | 46 305.00 | | 46 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 950.00 | 31 100.00 | | 150 950.00 |
