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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 | 90 086.00 | | 90 086.00 | 90 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 601.00 | | 100 601.00 | 100 601.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 14 154.00 | | 14 154.00 | 14 154.00 |
CO Grand total (0 to V) | 114 755.00 | | 114 755.00 | 114 755.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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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) | 68 667.00 | | | 68 667.00 |
DL TOTAL (I) | 69 667.00 | | | 69 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 872.00 | | | 34 872.00 |
DX Trade payables and related accounts | 6 518.00 | | | 6 518.00 |
DY Tax and social security liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 45 088.00 | | | 45 088.00 |
EE Grand total (I to V) | 114 755.00 | | | 114 755.00 |
EG Accrued income and payables due within one year | 45 088.00 | | | 45 088.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FR Total operating income (I) | | | 26 851.00 | |
FW Other purchases and external expenses | | | 25 163.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 27 767.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 853.00 | | | 96 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 186.00 | | | 28 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 667.00 | | | 68 667.00 |
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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 | | | 10 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 10 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 515.00 | |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 90 086.00 | 90 086.00 | | 90 086.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 310.00 | | | 310.00 |
VI Group and Associates | 34 872.00 | 34 872.00 | | 34 872.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 368.00 | 101 368.00 | | 101 368.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 088.00 | 45 088.00 | | 45 088.00 |
