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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) | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 2 491.00 | | 2 491.00 | 2 491.00 |
CO Grand total (0 to V) | 167 491.00 | | 167 491.00 | 167 491.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 709.00 | | | 17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 341.00 | 17 809.00 | | 16 341.00 |
DL TOTAL (I) | 35 150.00 | 18 809.00 | | 35 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 204.00 | 108 675.00 | | 91 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 40 158.00 | | 40 448.00 |
DX Trade payables and related accounts | 690.00 | 240.00 | | 690.00 |
EC TOTAL (IV) | 132 341.00 | 149 073.00 | | 132 341.00 |
EE Grand total (I to V) | 167 491.00 | 167 883.00 | | 167 491.00 |
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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 | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 642.00 | |
GP Total financial income (V) | | | 19 642.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 642.00 | 30 180.00 | | 19 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301.00 | 12 371.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 341.00 | 17 809.00 | | 16 341.00 |
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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 | 165 000.00 | | | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 91 204.00 | 17 348.00 | 73 856.00 | 91 204.00 |
VI Group and Associates | 40 448.00 | 40 448.00 | | 40 448.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 342.00 | 58 486.00 | 73 856.00 | 132 342.00 |
