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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) | 241 246.00 | | 241 246.00 | 241 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 241 947.00 | | 241 947.00 | 241 947.00 |
CU Other investments | 241 246.00 | | 241 246.00 | 241 246.00 |
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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 | | 100.00 |
DG Other reserves | 52 628.00 | 24 514.00 | | 52 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 681.00 | 28 114.00 | | 26 681.00 |
DL TOTAL (I) | 80 409.00 | 53 728.00 | | 80 409.00 |
DU Loans and Debts from Credit Institutions (3) | 154 971.00 | 185 123.00 | | 154 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 366.00 | 940.00 | | 366.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 161 537.00 | 186 463.00 | | 161 537.00 |
EE Grand total (I to V) | 241 947.00 | 240 191.00 | | 241 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 32 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319.00 | 3 886.00 | | 3 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 681.00 | 28 114.00 | | 26 681.00 |
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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 | 228 900.00 | | 12 346.00 | 228 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 246.00 | |
I4 DECREASES Grand Total | | | 241 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 900.00 | | 12 346.00 | 228 900.00 |
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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 | 366.00 | 366.00 | | 366.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 154 971.00 | 30 429.00 | 124 542.00 | 154 971.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VK Loans repaid during the year | 30 152.00 | | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 537.00 | 36 995.00 | 124 542.00 | 161 537.00 |
