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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 | 3 318.00 | 2 669.00 | 649.00 | 3 318.00 |
BJ TOTAL (I) | 518 577.00 | 2 669.00 | 515 908.00 | 518 577.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 19 755.00 | | 19 755.00 | 19 755.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 44 373.00 | | 44 373.00 | 44 373.00 |
CO Grand total (0 to V) | 562 950.00 | 2 669.00 | 560 281.00 | 562 950.00 |
CS Evaluated investments - equity method | 515 259.00 | | 515 259.00 | 515 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 490.00 | 119 490.00 | | 119 490.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -121 922.00 | -188 540.00 | | -121 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 876.00 | 66 618.00 | | 184 876.00 |
DL TOTAL (I) | 192 165.00 | 7 289.00 | | 192 165.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 152 304.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 556.00 | 304 803.00 | | 288 556.00 |
DX Trade payables and related accounts | 3 842.00 | 3 169.00 | | 3 842.00 |
DY Tax and social security liabilities | 14 989.00 | 18 275.00 | | 14 989.00 |
EA Other liabilities | 60 684.00 | 82 488.00 | | 60 684.00 |
EC TOTAL (IV) | 368 116.00 | 561 038.00 | | 368 116.00 |
EE Grand total (I to V) | 560 281.00 | 568 328.00 | | 560 281.00 |
EG Accrued income and payables due within one year | 101 856.00 | 189 271.00 | | 101 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 211 970.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GU Total financial expenses (VI) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 970.00 | 211 104.00 | | 211 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 094.00 | 144 486.00 | | 27 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 876.00 | 66 618.00 | | 184 876.00 |
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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 | 518 577.00 | | | 518 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 259.00 | |
I4 DECREASES Grand Total | | | 518 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 259.00 | | | 515 259.00 |
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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 | 2 005.00 | 664.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | 664.00 | | 2 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 618.00 | 24 618.00 | | 24 618.00 |
