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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 922.00 | | 200 922.00 | 200 922.00 |
BJ TOTAL (I) | 1 010 922.00 | | 1 010 922.00 | 1 010 922.00 |
BZ Other receivables | 96 015.00 | | 96 015.00 | 96 015.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 96 443.00 | | 96 443.00 | 96 443.00 |
CO Grand total (0 to V) | 1 107 365.00 | | 1 107 365.00 | 1 107 365.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -3 743.00 | | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 547.00 | -3 743.00 | | 10 547.00 |
DL TOTAL (I) | 806 804.00 | 796 257.00 | | 806 804.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 257.00 | 291.00 | | 162 257.00 |
DX Trade payables and related accounts | 30 677.00 | 4 200.00 | | 30 677.00 |
DY Tax and social security liabilities | 24 324.00 | | | 24 324.00 |
EB Prepaid income (2) | 83 288.00 | | | 83 288.00 |
EC TOTAL (IV) | 300 560.00 | 4 491.00 | | 300 560.00 |
EE Grand total (I to V) | 1 107 365.00 | 800 749.00 | | 1 107 365.00 |
EG Accrued income and payables due within one year | 300 560.00 | 4 491.00 | | 300 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 38 330.00 | | 38 330.00 | 38 330.00 |
FJ Net sales | 38 330.00 | | 38 330.00 | 38 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 331.00 | |
FW Other purchases and external expenses | | | 6 433.00 | |
GE Other Expenses | | | 18 014.00 | |
GF Total Operating Expenses (II) | | | 24 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 014.00 | | | 18 014.00 |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 362.00 | | | 39 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 815.00 | 3 743.00 | | 28 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 547.00 | -3 743.00 | | 10 547.00 |
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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 | 800 000.00 | | 210 922.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 922.00 | |
I4 DECREASES Grand Total | | | 1 010 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 210 922.00 | 800 000.00 |
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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 | 30 677.00 | 30 677.00 | | 30 677.00 |
8L Deferred income | 83 288.00 | 83 288.00 | | 83 288.00 |
UL Receivables related to investments | 200 922.00 | | | 200 922.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 162 257.00 | 162 257.00 | | 162 257.00 |
VM Income taxes | 30 383.00 | | | 30 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 937.00 | 96 015.00 | 200 922.00 | 296 937.00 |
VW VAT | 24 324.00 | 24 324.00 | | 24 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 560.00 | 300 560.00 | | 300 560.00 |
