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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 | 940 741.00 | | 940 741.00 | 940 741.00 |
BJ TOTAL (I) | 940 741.00 | | 940 741.00 | 940 741.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 460.00 | | 10 460.00 | 10 460.00 |
CO Grand total (0 to V) | 951 201.00 | | 951 201.00 | 951 201.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 928.00 | | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 913.00 | | | 946 913.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 950 273.00 | | | 950 273.00 |
EE Grand total (I to V) | 951 201.00 | | | 951 201.00 |
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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 | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 923.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 9 460.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 460.00 | | | 9 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532.00 | | | 9 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | | | -72.00 |
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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 | 940 741.00 | | | 940 741.00 |
I3 DECREASES Total Financial Fixed Assets | 940 741.00 | | | 940 741.00 |
I4 DECREASES Grand Total | 940 741.00 | | | 940 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 741.00 | | | 940 741.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 946 913.00 | 946 913.00 | | 946 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 273.00 | 950 273.00 | | 950 273.00 |
