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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 | | | | |
BB Receivables related to investments | 472 270.00 | | 472 270.00 | 472 270.00 |
BJ TOTAL (I) | 481 722.00 | | 481 722.00 | 481 722.00 |
CF Cash and cash equivalents | 48 208.00 | | 48 208.00 | 48 208.00 |
CJ TOTAL (II) | 48 208.00 | | 48 209.00 | 48 208.00 |
CO Grand total (0 to V) | 529 930.00 | | 529 930.00 | 529 930.00 |
CU Other investments | 9 453.00 | | 9 453.00 | 9 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 770.00 | | | -2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 532.00 | -2 770.00 | | -120 532.00 |
DL TOTAL (I) | -122 302.00 | -1 770.00 | | -122 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 422.00 | 2 270.00 | | 651 422.00 |
DX Trade payables and related accounts | 810.00 | 600.00 | | 810.00 |
EC TOTAL (IV) | 652 232.00 | 2 870.00 | | 652 232.00 |
EE Grand total (I to V) | 529 930.00 | 1 100.00 | | 529 930.00 |
EG Accrued income and payables due within one year | 3 677.00 | 2 870.00 | | 3 677.00 |
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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 | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 141 440.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 141 540.00 | |
GG - OPERATING RESULT (I - II) | | | -117 540.00 | |
GI Supported loss or transferred profit (IV) | | | 596.00 | |
GL Other interest and similar income | | | 5 838.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 838.00 | | | 29 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 370.00 | 2 770.00 | | 150 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 532.00 | -2 770.00 | | -120 532.00 |
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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 | 100.00 | | 9 353.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 722.00 | |
I4 DECREASES Grand Total | | | 481 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 9 353.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 651 422.00 | 2 867.00 | 648 555.00 | 651 422.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 472 270.00 | | 472 270.00 | 472 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 270.00 | | 472 270.00 | 472 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 232.00 | 3 677.00 | 648 555.00 | 652 232.00 |
