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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) | 185 500.00 | | 185 500.00 | 185 500.00 |
BZ Other receivables | 66 033.00 | | 66 033.00 | 66 033.00 |
CF Cash and cash equivalents | 17 528.00 | | 17 528.00 | 17 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 561.00 | | 83 561.00 | 83 561.00 |
CO Grand total (0 to V) | 269 061.00 | | 269 061.00 | 269 061.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 261.00 | 37 932.00 | | 207 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767.00 | 169 329.00 | | -5 767.00 |
DL TOTAL (I) | 212 494.00 | 218 261.00 | | 212 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21 834.00 | 63 566.00 | | 21 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | 35 631.00 | | 34 110.00 |
DX Trade payables and related accounts | 623.00 | 1 869.00 | | 623.00 |
EC TOTAL (IV) | 56 567.00 | 101 066.00 | | 56 567.00 |
EE Grand total (I to V) | 269 061.00 | 319 327.00 | | 269 061.00 |
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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 | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 180 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767.00 | 10 671.00 | | 5 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767.00 | 169 329.00 | | -5 767.00 |
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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 | 185 500.00 | | | 185 500.00 |
I3 DECREASES Total Financial Fixed Assets | 185 500.00 | | | 185 500.00 |
I4 DECREASES Grand Total | 185 500.00 | | | 185 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 500.00 | | | 185 500.00 |
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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 | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 21 834.00 | 21 834.00 | | 21 834.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VK Loans repaid during the year | 41 731.00 | | | 41 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 033.00 | 66 033.00 | | 66 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 033.00 | 66 033.00 | | 66 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 567.00 | 56 567.00 | | 56 567.00 |
