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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) | 603 210.00 | 200 000.00 | 403 210.00 | 603 210.00 |
BZ Other receivables | 331 498.00 | | 331 498.00 | 331 498.00 |
CF Cash and cash equivalents | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 364 344.00 | | 364 344.00 | 364 344.00 |
CO Grand total (0 to V) | 967 554.00 | 200 000.00 | 767 554.00 | 967 554.00 |
CU Other investments | 603 210.00 | 200 000.00 | 403 210.00 | 603 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | | | 12 722.00 |
DL TOTAL (I) | 612 722.00 | | | 612 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 832.00 | | | 154 832.00 |
EC TOTAL (IV) | 154 832.00 | | | 154 832.00 |
EE Grand total (I to V) | 767 554.00 | | | 767 554.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 14 488.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 278.00 | |
GG - OPERATING RESULT (I - II) | | | -17 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 278.00 | | | 217 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | | | 12 722.00 |
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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 | 603 210.00 | | | 603 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 210.00 | |
I4 DECREASES Grand Total | | | 603 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 210.00 | | | 603 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
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 |
VC Group and associates | 331 498.00 | 331 498.00 | | 331 498.00 |
VI Group and Associates | 154 832.00 | 154 832.00 | | 154 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 498.00 | 331 498.00 | | 331 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 832.00 | 154 832.00 | | 154 832.00 |
