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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 114 222.00 | | 114 222.00 | 114 222.00 |
CF Cash and cash equivalents | 127 416.00 | | 127 416.00 | 127 416.00 |
CJ TOTAL (II) | 241 638.00 | | 241 638.00 | 241 638.00 |
CO Grand total (0 to V) | 1 191 638.00 | | 1 191 638.00 | 1 191 638.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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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 |
DH Retained earnings | 796 211.00 | 704 528.00 | | 796 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | 91 682.00 | | -8 054.00 |
DL TOTAL (I) | 789 256.00 | 797 311.00 | | 789 256.00 |
DU Loans and Debts from Credit Institutions (3) | 174 243.00 | 231 435.00 | | 174 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 139.00 | 159 139.00 | | 225 139.00 |
DX Trade payables and related accounts | 3 000.00 | 4 840.00 | | 3 000.00 |
EC TOTAL (IV) | 402 382.00 | 395 414.00 | | 402 382.00 |
EE Grand total (I to V) | 1 191 638.00 | 1 192 725.00 | | 1 191 638.00 |
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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 | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 132.00 | -3 659.00 | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054.00 | 8 318.00 | | 8 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | 91 682.00 | | -8 054.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 113 882.00 | 113 882.00 | | 113 882.00 |
VH Loans with a maturity of more than one year at origin | 174 243.00 | 58 475.00 | 115 768.00 | 174 243.00 |
VI Group and Associates | 225 139.00 | 225 139.00 | | 225 139.00 |
VK Loans repaid during the year | 113 130.00 | | | 113 130.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 222.00 | 114 222.00 | | 114 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 382.00 | 286 614.00 | 115 768.00 | 402 382.00 |
