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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 5 947.00 | | 5 947.00 | 5 947.00 |
CO Grand total (0 to V) | 455 947.00 | | 455 947.00 | 455 947.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | | | 40 964.00 |
DL TOTAL (I) | 80 964.00 | | | 80 964.00 |
DU Loans and Debts from Credit Institutions (3) | 352 064.00 | | | 352 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 926.00 | | | 17 926.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 374 983.00 | | | 374 983.00 |
EE Grand total (I to V) | 455 947.00 | | | 455 947.00 |
EI Including equity loans | 17 926.00 | | | 17 926.00 |
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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 | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 475.00 | |
GG - OPERATING RESULT (I - II) | | | -16 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 036.00 | | | 19 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 964.00 | | | 40 964.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 352 064.00 | 50 789.00 | 199 125.00 | 352 064.00 |
VI Group and Associates | 17 926.00 | 17 926.00 | | 17 926.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 5 295.00 | 847.00 | 4 448.00 | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 847.00 | 4 448.00 | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 983.00 | 73 708.00 | 199 125.00 | 374 983.00 |
