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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 210 339.00 | 29 940.00 | 180 399.00 | 210 339.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 500 741.00 | | 500 741.00 | 500 741.00 |
CJ TOTAL (II) | 500 841.00 | | 500 841.00 | 500 841.00 |
CO Grand total (0 to V) | 711 181.00 | 29 940.00 | 681 241.00 | 711 181.00 |
CS Evaluated investments - equity method | 195 339.00 | 14 940.00 | 180 399.00 | 195 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 310.00 | 15 120.00 | | 15 310.00 |
DG Other reserves | 46 694.00 | 193 118.00 | | 46 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 637.00 | 3 765.00 | | 318 637.00 |
DL TOTAL (I) | 680 641.00 | 512 004.00 | | 680 641.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 681 241.00 | 512 604.00 | | 681 241.00 |
EG Accrued income and payables due within one year | 600.00 | 600.00 | | 600.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 375.00 | |
GP Total financial income (V) | | | 299 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 475.00 | 20 000.00 | | 319 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837.00 | 16 234.00 | | 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 637.00 | 3 765.00 | | 318 637.00 |
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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 | 210 439.00 | | | 210 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 210 339.00 | |
I4 DECREASES Grand Total | | 100.00 | 210 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 439.00 | | | 210 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 29 940.00 | | | 29 940.00 |
7C Grand total | 29 940.00 | | | 29 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100.00 | 100.00 | 15 000.00 | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
