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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 406 600.00 | | 406 600.00 | 406 600.00 |
BZ Other receivables | 39 077.00 | | 39 077.00 | 39 077.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 177.00 | | 40 177.00 | 40 177.00 |
CO Grand total (0 to V) | 446 777.00 | | 446 777.00 | 446 777.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 407.00 | | | 46 407.00 |
DL TOTAL (I) | 446 407.00 | | | 446 407.00 |
DX Trade payables and related accounts | 165.00 | | | 165.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 371.00 | | | 371.00 |
EE Grand total (I to V) | 446 777.00 | | | 446 777.00 |
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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 | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594.00 | | | 3 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 407.00 | | | 46 407.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | -6 600.00 | | 406 600.00 | -6 600.00 |
I4 DECREASES Grand Total | -6 600.00 | | 406 600.00 | -6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 677.00 | 39 077.00 | 6 600.00 | 45 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371.00 | 371.00 | | 371.00 |
