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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 | 83 701.00 | | 83 701.00 | 83 701.00 |
BJ TOTAL (I) | 84 701.00 | | 84 701.00 | 84 701.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 57 825.00 | | 57 825.00 | 57 825.00 |
CJ TOTAL (II) | 60 085.00 | | 60 085.00 | 60 085.00 |
CO Grand total (0 to V) | 144 786.00 | | 144 786.00 | 144 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -5 135.00 | -3 113.00 | | -5 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | -2 021.00 | | 40 186.00 |
DL TOTAL (I) | 36 050.00 | -4 135.00 | | 36 050.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | 85 783.00 | | 87 283.00 |
DX Trade payables and related accounts | 4 474.00 | 2 430.00 | | 4 474.00 |
DY Tax and social security liabilities | 16 770.00 | 226.00 | | 16 770.00 |
EC TOTAL (IV) | 108 735.00 | 88 439.00 | | 108 735.00 |
EE Grand total (I to V) | 144 786.00 | 84 303.00 | | 144 786.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 1 019.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | 46 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 7 055.00 | | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 631.00 | 1 761.00 | | 51 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445.00 | 3 782.00 | | 11 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 186.00 | -2 021.00 | | 40 186.00 |
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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 | 83 070.00 | | 3 358.00 | 83 070.00 |
I3 DECREASES Total Financial Fixed Assets | 1 727.00 | | 84 701.00 | 1 727.00 |
I4 DECREASES Grand Total | 1 727.00 | | 84 701.00 | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 070.00 | | 3 358.00 | 83 070.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
UL Receivables related to investments | 83 701.00 | | | 83 701.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 1 979.00 | | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 87 283.00 | | | 87 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 961.00 | 2 260.00 | 83 701.00 | 85 961.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 736.00 | 21 453.00 | | 108 736.00 |
