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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 790.00 | 950.00 | 69 840.00 | 70 790.00 |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 35 462.00 | 16 000.00 | 19 462.00 | 35 462.00 |
CO Grand total (0 to V) | 106 252.00 | 16 950.00 | 89 302.00 | 106 252.00 |
CS Evaluated investments - equity method | 70 790.00 | 950.00 | 69 840.00 | 70 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -5 057.00 | -3 522.00 | | -5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | -1 535.00 | | 3 803.00 |
DL TOTAL (I) | 68 746.00 | 64 943.00 | | 68 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 4 500.00 | | 6 400.00 |
EA Other liabilities | 14 156.00 | 48.00 | | 14 156.00 |
EC TOTAL (IV) | 20 556.00 | 4 548.00 | | 20 556.00 |
EE Grand total (I to V) | 89 302.00 | 69 491.00 | | 89 302.00 |
EG Accrued income and payables due within one year | 20 556.00 | 4 548.00 | | 20 556.00 |
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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 | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 17 392.00 | |
GG - OPERATING RESULT (I - II) | | | -17 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 145.00 | |
GP Total financial income (V) | | | 22 145.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 145.00 | | | 22 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 342.00 | 1 535.00 | | 18 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | -1 535.00 | | 3 803.00 |
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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 | 70 790.00 | | | 70 790.00 |
I3 DECREASES Total Financial Fixed Assets | 70 790.00 | | | 70 790.00 |
I4 DECREASES Grand Total | 70 790.00 | | | 70 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 790.00 | | | 70 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 000.00 | 16 000.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 950.00 | 16 950.00 | | 16 950.00 |
7C Grand total | 16 950.00 | 16 950.00 | | 16 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UG - Financial | | 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 556.00 | 20 556.00 | | 20 556.00 |
