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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 40 001.00 | | 40 001.00 | 40 001.00 |
CJ TOTAL (II) | 40 001.00 | | 40 001.00 | 40 001.00 |
CO Grand total (0 to V) | 365 001.00 | | 365 001.00 | 365 001.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 433.00 | 135 163.00 | | 165 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 593.00 | 30 269.00 | | 28 593.00 |
DL TOTAL (I) | 199 527.00 | 170 933.00 | | 199 527.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118.00 | 30 118.00 | | 30 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 555.00 | 123 255.00 | | 134 555.00 |
DX Trade payables and related accounts | 800.00 | 780.00 | | 800.00 |
EC TOTAL (IV) | 165 473.00 | 154 153.00 | | 165 473.00 |
EE Grand total (I to V) | 365 001.00 | 325 086.00 | | 365 001.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GK Income from other securities and fixed asset receivables | | | 30 700.00 | |
GP Total financial income (V) | | | 30 700.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 976.00 | | |
HD Total exceptional income (VII) | | 19 976.00 | | |
HF Exceptional expenses on capital transactions | | 19 976.00 | | |
HH Total exceptional expenses (VIII) | | 19 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 700.00 | 52 485.00 | | 30 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106.00 | 22 215.00 | | 2 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 593.00 | 30 269.00 | | 28 593.00 |
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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 | 325 000.00 | | | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | 30 118.00 | | 30 118.00 |
VI Group and Associates | 134 555.00 | | 134 555.00 | 134 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 473.00 | 30 918.00 | 134 555.00 | 165 473.00 |
