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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 | 3 811.00 | 1 004.00 | 2 807.00 | 3 811.00 |
BB Receivables related to investments | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 1 168 701.00 | 1 004.00 | 1 167 697.00 | 1 168 701.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 1 168 890.00 | 1 004.00 | 1 167 886.00 | 1 168 890.00 |
CU Other investments | 802 890.00 | | 802 890.00 | 802 890.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 134.00 | | | 69 134.00 |
DL TOTAL (I) | 79 134.00 | | | 79 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 790.00 | | | 1 067 790.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 20 908.00 | | | 20 908.00 |
EC TOTAL (IV) | 1 088 752.00 | | | 1 088 752.00 |
EE Grand total (I to V) | 1 167 886.00 | | | 1 167 886.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 125 098.00 | |
FW Other purchases and external expenses | | | 33 294.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 37 996.00 | |
GG - OPERATING RESULT (I - II) | | | 87 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 968.00 | | | 17 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 098.00 | | | 125 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 964.00 | | | 55 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 134.00 | | | 69 134.00 |
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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 | | | 1 204 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 1 164 890.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 168 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 890.00 | |
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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 | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 17 968.00 | 17 966.00 | | 17 968.00 |
UL Receivables related to investments | 362 000.00 | 362 000.00 | | 362 000.00 |
VI Group and Associates | 1 067 790.00 | 1 067 790.00 | | 1 067 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 000.00 | 362 000.00 | | 362 000.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 752.00 | 1 088 752.00 | | 1 088 752.00 |
