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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 | 2 674.00 | 1 262.00 | 1 412.00 | 2 674.00 |
BB Receivables related to investments | 62 080.00 | | 62 080.00 | 62 080.00 |
BJ TOTAL (I) | 69 755.00 | 1 262.00 | 68 493.00 | 69 755.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 2 401.00 | | 2 401.00 | 2 401.00 |
CO Grand total (0 to V) | 72 156.00 | 1 262.00 | 70 894.00 | 72 156.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 | -9 517.00 | | | -9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | -9 517.00 | | 12 819.00 |
DL TOTAL (I) | 4 302.00 | -8 517.00 | | 4 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 18 455.00 | | 60 608.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 66 591.00 | 19 175.00 | | 66 591.00 |
EE Grand total (I to V) | 70 894.00 | 10 658.00 | | 70 894.00 |
EI Including equity loans | 60 608.00 | | | 60 608.00 |
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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 23 400.00 | | 23 400.00 | 23 400.00 |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 9 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581.00 | 9 517.00 | | 10 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 819.00 | -9 517.00 | | 12 819.00 |
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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 | 9 674.00 | | 60 081.00 | 9 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 081.00 | |
I4 DECREASES Grand Total | | | 69 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 60 081.00 | 7 000.00 |
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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 | 727.00 | 535.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 535.00 | | 727.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 62 080.00 | 62 080.00 | | 62 080.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VI Group and Associates | 60 608.00 | 60 608.00 | | 60 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 132.00 | 63 132.00 | | 63 132.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 591.00 | 66 591.00 | | 66 591.00 |
