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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) | 725 423.00 | | 725 423.00 | 725 423.00 |
CF Cash and cash equivalents | 49 451.00 | | 49 451.00 | 49 451.00 |
CJ TOTAL (II) | 110 608.00 | | 110 608.00 | 110 608.00 |
CO Grand total (0 to V) | 836 031.00 | | 836 031.00 | 836 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 905.00 | 99 479.00 | | 150 905.00 |
DL TOTAL (I) | 345 064.00 | 194 159.00 | | 345 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 380.00 | 151 931.00 | | 386 380.00 |
EA Other liabilities | 104 586.00 | 2 300.00 | | 104 586.00 |
EC TOTAL (IV) | 490 967.00 | 154 231.00 | | 490 967.00 |
EE Grand total (I to V) | 836 031.00 | 348 390.00 | | 836 031.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FR Total operating income (I) | | | 12 923.00 | |
FW Other purchases and external expenses | | | 7 906.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 892.00 | |
GP Total financial income (V) | | | 167 892.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 263.00 | 500.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 815.00 | 114 426.00 | | 180 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 910.00 | 14 946.00 | | 29 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 905.00 | 99 479.00 | | 150 905.00 |
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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 | 341 332.00 | | 407 892.00 | 341 332.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 494 223.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 734 223.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 332.00 | | 167 892.00 | 341 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 800.00 | | |
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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 | 101 363.00 | 101 363.00 | | 101 363.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 596.00 | 55 916.00 | 188 681.00 | 244 596.00 |
UL Receivables related to investments | 444 013.00 | 444 013.00 | | 444 013.00 |
VB VAT | 52 074.00 | | | 52 074.00 |
VI Group and Associates | 141 784.00 | 141 784.00 | | 141 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 748.00 | 545 538.00 | 50 210.00 | 595 748.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 967.00 | 302 286.00 | 188 681.00 | 490 967.00 |
