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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) | 453 911.00 | | 453 911.00 | 453 911.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 456 911.00 | | 456 911.00 | 456 911.00 |
CU Other investments | 453 911.00 | | 453 911.00 | 453 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 058.00 | | | 183 058.00 |
DL TOTAL (I) | 193 058.00 | | | 193 058.00 |
DU Loans and Debts from Credit Institutions (3) | 136 216.00 | | | 136 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 278.00 | | | 127 278.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 263 853.00 | | | 263 853.00 |
EE Grand total (I to V) | 456 911.00 | | | 456 911.00 |
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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 | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 28 821.00 | |
GG - OPERATING RESULT (I - II) | | | -28 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 942.00 | | | 31 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 058.00 | | | 183 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -453 911.00 | 453 911.00 | | -453 911.00 |
I4 DECREASES Grand Total | -453 911.00 | 453 911.00 | | -453 911.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 62 337.00 | | 62 337.00 | 62 337.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 136 216.00 | 22 266.00 | 113 950.00 | 136 216.00 |
VI Group and Associates | 64 941.00 | | 64 941.00 | 64 941.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 853.00 | 22 625.00 | 241 228.00 | 263 853.00 |
