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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) | 90 025.00 | | 90 025.00 | 90 025.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 021.00 | | 37 021.00 | 37 021.00 |
CJ TOTAL (II) | 37 021.00 | | 37 021.00 | 37 021.00 |
CO Grand total (0 to V) | 127 046.00 | | 127 046.00 | 127 046.00 |
CU Other investments | 90 025.00 | | 90 025.00 | 90 025.00 |
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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 |
DG Other reserves | 41 180.00 | | | 41 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | 41 280.00 | | 5 157.00 |
DK Regulated provisions | 83.00 | | | 83.00 |
DL TOTAL (I) | 47 519.00 | 42 280.00 | | 47 519.00 |
DU Loans and Debts from Credit Institutions (3) | 79 074.00 | | | 79 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 320.00 | 960.00 | | 320.00 |
DY Tax and social security liabilities | | 2 901.00 | | |
EC TOTAL (IV) | 79 527.00 | 3 994.00 | | 79 527.00 |
EE Grand total (I to V) | 127 046.00 | 46 274.00 | | 127 046.00 |
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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 | | | | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | | 2 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 124 500.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343.00 | 83 221.00 | | 2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | 41 280.00 | | 5 157.00 |
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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 | 250.00 | | 89 775.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 025.00 | |
I4 DECREASES Grand Total | | | 90 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 89 775.00 | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83.00 | 83.00 | | 83.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 83.00 | 83.00 | | 83.00 |
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 | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 79 074.00 | 11 164.00 | 45 558.00 | 79 074.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 926.00 | | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 527.00 | 11 617.00 | 45 558.00 | 79 527.00 |
