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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 6 057.00 | | 6 057.00 | 6 057.00 |
CO Grand total (0 to V) | 156 057.00 | | 156 057.00 | 156 057.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 306.00 | 51 094.00 | | 63 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | 12 212.00 | | -2 218.00 |
DK Regulated provisions | | 10 986.00 | | |
DL TOTAL (I) | 72 088.00 | 85 292.00 | | 72 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | 15 826.00 | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 520.00 | 78 309.00 | | 73 520.00 |
DX Trade payables and related accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
EA Other liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EC TOTAL (IV) | 83 968.00 | 100 620.00 | | 83 968.00 |
EE Grand total (I to V) | 156 057.00 | 185 913.00 | | 156 057.00 |
EG Accrued income and payables due within one year | 83 875.00 | 100 620.00 | | 83 875.00 |
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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 | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218.00 | 787.00 | | 2 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | 12 212.00 | | -2 218.00 |
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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 | 160 986.00 | | | 160 986.00 |
I4 DECREASES Grand Total | 10 986.00 | | 150 000.00 | 10 986.00 |
IY DECREASES Total Tangible Fixed Assets | 10 986.00 | | 150 000.00 | 10 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 986.00 | | | 160 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 986.00 | | 10 986.00 | 10 986.00 |
7C Grand total | 10 986.00 | | 10 986.00 | 10 986.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 68 821.00 | 68 821.00 | | 68 821.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 875.00 | 83 875.00 | | 83 875.00 |
