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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) | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 46 468.00 | | 46 468.00 | 46 468.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 47 109.00 | | 47 109.00 | 47 109.00 |
CO Grand total (0 to V) | 99 609.00 | | 99 609.00 | 99 609.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 480.00 | | | -1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 594.00 | -1 480.00 | | 48 594.00 |
DK Regulated provisions | | 208.00 | | |
DL TOTAL (I) | 51 114.00 | 2 729.00 | | 51 114.00 |
DU Loans and Debts from Credit Institutions (3) | 43 409.00 | 50 399.00 | | 43 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 235.00 | | 4 594.00 |
DX Trade payables and related accounts | 492.00 | 480.00 | | 492.00 |
EC TOTAL (IV) | 48 495.00 | 51 114.00 | | 48 495.00 |
EE Grand total (I to V) | 99 609.00 | 53 843.00 | | 99 609.00 |
EG Accrued income and payables due within one year | 12 029.00 | 7 809.00 | | 12 029.00 |
EI Including equity loans | 4 594.00 | | | 4 594.00 |
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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 | | | 767.00 | |
GF Total Operating Expenses (II) | | | 767.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -208.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 208.00 | | | 50 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614.00 | 1 480.00 | | 1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 594.00 | -1 480.00 | | 48 594.00 |
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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 | 52 500.00 | | | 52 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 52 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UJ - Exceptional | | | 208.00 | |
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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 | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 46 468.00 | 46 468.00 | | 46 468.00 |
VH Loans with a maturity of more than one year at origin | 43 409.00 | 6 943.00 | 28 859.00 | 43 409.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VK Loans repaid during the year | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 468.00 | 46 468.00 | | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 495.00 | 12 029.00 | 28 859.00 | 48 495.00 |
