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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) | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 67 742.00 | | 67 742.00 | 67 742.00 |
CJ TOTAL (II) | 67 742.00 | | 67 742.00 | 67 742.00 |
CO Grand total (0 to V) | 88 942.00 | | 88 942.00 | 88 942.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -165.00 | | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 233.00 | -165.00 | | 63 233.00 |
DL TOTAL (I) | 63 168.00 | -65.00 | | 63 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 42 300.00 | | 21 250.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 25 774.00 | 42 365.00 | | 25 774.00 |
EE Grand total (I to V) | 88 942.00 | 42 300.00 | | 88 942.00 |
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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 | | | 4 532.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 67 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 841.00 | | | 67 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608.00 | 165.00 | | 4 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 233.00 | -165.00 | | 63 233.00 |
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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 | 42 300.00 | | | 42 300.00 |
I3 DECREASES Total Financial Fixed Assets | 21 100.00 | | 21 200.00 | 21 100.00 |
I4 DECREASES Grand Total | 21 100.00 | | 21 200.00 | 21 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 300.00 | | | 42 300.00 |
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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 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 774.00 | 25 774.00 | | 25 774.00 |
