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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) | 174 730.00 | | 174 730.00 | 174 730.00 |
BZ Other receivables | 25 352.00 | | 25 352.00 | 25 352.00 |
CF Cash and cash equivalents | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 53 385.00 | | 53 385.00 | 53 385.00 |
CO Grand total (0 to V) | 228 115.00 | | 228 115.00 | 228 115.00 |
CU Other investments | 174 730.00 | | 174 730.00 | 174 730.00 |
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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 |
DH Retained earnings | -7 542.00 | -30 926.00 | | -7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | 23 383.00 | | 48 833.00 |
DL TOTAL (I) | 51 290.00 | 2 458.00 | | 51 290.00 |
DU Loans and Debts from Credit Institutions (3) | 108 098.00 | 129 143.00 | | 108 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 49 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 1 848.00 | 1 824.00 | | 1 848.00 |
DY Tax and social security liabilities | 22 879.00 | 5 593.00 | | 22 879.00 |
EC TOTAL (IV) | 176 825.00 | 185 560.00 | | 176 825.00 |
EE Grand total (I to V) | 228 115.00 | 188 017.00 | | 228 115.00 |
EG Accrued income and payables due within one year | 89 912.00 | 77 602.00 | | 89 912.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 473.00 | -2 591.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 24 600.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168.00 | 1 217.00 | | 1 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 833.00 | 23 383.00 | | 48 833.00 |
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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 | 174 730.00 | | | 174 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 730.00 | |
I4 DECREASES Grand Total | | | 174 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 730.00 | | | 174 730.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8E Income Taxes | 22 879.00 | 22 879.00 | | 22 879.00 |
VC Group and associates | 25 352.00 | 25 352.00 | | 25 352.00 |
VH Loans with a maturity of more than one year at origin | 113 381.00 | 21 185.00 | 86 674.00 | 113 381.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 108.00 | 89 912.00 | 86 674.00 | 182 108.00 |
