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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 389 550.00 | | 1 389 550.00 | 1 389 550.00 |
BX Customers and related accounts | 24 344.00 | | 24 344.00 | 24 344.00 |
BZ Other receivables | 131 452.00 | | 131 452.00 | 131 452.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 164 717.00 | | 164 717.00 | 164 717.00 |
CO Grand total (0 to V) | 1 554 267.00 | | 1 554 267.00 | 1 554 267.00 |
CS Evaluated investments - equity method | 1 389 500.00 | | 1 389 500.00 | 1 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 500.00 | | | 1 389 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 748.00 | | | 120 748.00 |
DL TOTAL (I) | 1 510 248.00 | | | 1 510 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | | | 17 466.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 44 019.00 | | | 44 019.00 |
EE Grand total (I to V) | 1 554 267.00 | | | 1 554 267.00 |
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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 | | | 32 217.00 | |
FJ Net sales | | | 32 217.00 | |
FR Total operating income (I) | | | 32 217.00 | |
FW Other purchases and external expenses | | | 11 964.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 22 516.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 42 166.00 | |
GG - OPERATING RESULT (I - II) | | | -9 949.00 | |
GP Total financial income (V) | | | 130 858.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 075.00 | | | 163 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 327.00 | | | 42 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 748.00 | | | 120 748.00 |
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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 | | 1 389 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389 550.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 20 025.00 | 20 025.00 | | 20 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
VS Prepaid expenses | 155 796.00 | 155 796.00 | | 155 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 796.00 | 155 796.00 | | 155 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 019.00 | 44 019.00 | | 44 019.00 |
