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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 962.00 | 176.00 | 1 785.00 | 1 962.00 |
BJ TOTAL (I) | 21 962.00 | 176.00 | 21 785.00 | 21 962.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 469 406.00 | | 469 406.00 | 469 406.00 |
CJ TOTAL (II) | 498 898.00 | | 498 898.00 | 498 898.00 |
CO Grand total (0 to V) | 520 860.00 | 176.00 | 520 683.00 | 520 860.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | | | -2 677.00 |
DL TOTAL (I) | -1 677.00 | | | -1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 079.00 | | | 500 079.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 19 163.00 | 4.00 | | 19 163.00 |
EC TOTAL (IV) | 522 360.00 | | | 522 360.00 |
EE Grand total (I to V) | 520 683.00 | | | 520 683.00 |
EG Accrued income and payables due within one year | 522 360.00 | | | 522 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FN Capitalized production | | | 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 107.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 55 106.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 107.00 | | | 92 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 784.00 | | | 94 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | | | -2 677.00 |
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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 | | | 21 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 500 079.00 | 500 079.00 | | 500 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | | | 28 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 29 492.00 | | 29 492.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 360.00 | 522 360.00 | | 522 360.00 |
