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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 | 149 802.00 | | 149 802.00 | 149 802.00 |
BJ TOTAL (I) | 990 998.00 | | 990 998.00 | 990 998.00 |
BX Customers and related accounts | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 63 767.00 | | 63 767.00 | 63 767.00 |
CO Grand total (0 to V) | 1 054 765.00 | | 1 054 765.00 | 1 054 765.00 |
CS Evaluated investments - equity method | 841 196.00 | | 841 196.00 | 841 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | | | 842 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | | | 460.00 |
DL TOTAL (I) | 842 460.00 | | | 842 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 033.00 | | | 183 033.00 |
DX Trade payables and related accounts | 9 697.00 | | | 9 697.00 |
DY Tax and social security liabilities | 19 572.00 | | | 19 572.00 |
EC TOTAL (IV) | 212 304.00 | | | 212 304.00 |
EE Grand total (I to V) | 1 054 765.00 | | | 1 054 765.00 |
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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 | | | 50 625.00 | |
FJ Net sales | | | 50 625.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 50 805.00 | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 25 248.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GF Total Operating Expenses (II) | | | 50 119.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 805.00 | | | 50 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 344.00 | | | 50 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | | | 460.00 |
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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 | | | 990 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990 998.00 | |
I4 DECREASES Grand Total | | | 990 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990 998.00 | |
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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 149 802.00 | | 149 802.00 | 149 802.00 |
UX Other trade receivables | 40 750.00 | 40 750.00 | | 40 750.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 183 034.00 | 218.00 | | 183 034.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 990.00 | 55 188.00 | 149 802.00 | 204 990.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 304.00 | 29 488.00 | | 212 304.00 |
