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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 | 840.00 | 406.00 | 433.00 | 840.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 650 840.00 | 406.00 | 650 433.00 | 650 840.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 661 824.00 | 406.00 | 661 417.00 | 661 824.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -5 489.00 | | | -5 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | -5 489.00 | | -56.00 |
DL TOTAL (I) | 645 454.00 | 645 510.00 | | 645 454.00 |
DX Trade payables and related accounts | 1 355.00 | 187.00 | | 1 355.00 |
DY Tax and social security liabilities | 14 607.00 | 12 885.00 | | 14 607.00 |
EC TOTAL (IV) | 15 963.00 | 13 072.00 | | 15 963.00 |
EE Grand total (I to V) | 661 417.00 | 658 583.00 | | 661 417.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 39 920.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GB Operating Expenses - Provisions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 60 056.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 057.00 | 35 489.00 | | 60 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -5 489.00 | | -57.00 |
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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 | 650 840.00 | | | 650 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 127.00 | 280.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 280.00 | | 127.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 963.00 | 15 963.00 | | 15 963.00 |
