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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 188.00 | 3 023.00 | 8 165.00 | 11 188.00 |
BJ TOTAL (I) | 11 188.00 | 3 023.00 | 8 165.00 | 11 188.00 |
BZ Other receivables | 177 532.00 | | 177 532.00 | 177 532.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 186 973.00 | | 186 973.00 | 186 973.00 |
CO Grand total (0 to V) | 198 161.00 | 3 023.00 | 195 138.00 | 198 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DF Regulated reserves (1) | 121 754.00 | 121 754.00 | | 121 754.00 |
DH Retained earnings | -57 299.00 | -66 992.00 | | -57 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 9 693.00 | | 1 898.00 |
DL TOTAL (I) | 149 966.00 | 148 068.00 | | 149 966.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 171.00 | 23 981.00 | | 15 171.00 |
EC TOTAL (IV) | 15 171.00 | 23 981.00 | | 15 171.00 |
EE Grand total (I to V) | 195 138.00 | 202 049.00 | | 195 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 449.00 | |
FR Total operating income (I) | | | 23 449.00 | |
FW Other purchases and external expenses | | | 20 785.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GF Total Operating Expenses (II) | | | 21 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 449.00 | 28 000.00 | | 23 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551.00 | 18 307.00 | | 21 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | 9 693.00 | | 1 898.00 |
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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 | 11 188.00 | | | 11 188.00 |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | | 11 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
VC Group and associates | 177 532.00 | | | 177 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 532.00 | 177 537.00 | | 177 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171.00 | 15 171.00 | | 15 171.00 |
