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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 | 3 346.00 | 586.00 | 2 760.00 | 3 346.00 |
BJ TOTAL (I) | 13 338.00 | 586.00 | 12 752.00 | 13 338.00 |
BZ Other receivables | 192 340.00 | | 192 340.00 | 192 340.00 |
CD Marketable securities | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 219 224.00 | | 219 224.00 | 219 224.00 |
CO Grand total (0 to V) | 232 563.00 | 586.00 | 231 976.00 | 232 563.00 |
CU Other investments | 9 992.00 | | 9 992.00 | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 3 547.00 | | | 3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 153.00 | | | 228 153.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 228 429.00 | | | 228 429.00 |
EE Grand total (I to V) | 231 976.00 | | | 231 976.00 |
EI Including equity loans | 228 153.00 | | | 228 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 500.00 | | 57 500.00 | 57 500.00 |
FG Production sold - services | 9 729.00 | | 9 729.00 | 9 729.00 |
FJ Net sales | 67 229.00 | | 67 229.00 | 67 229.00 |
FR Total operating income (I) | | | 67 229.00 | |
FS Purchases of goods (including customs duties) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 65 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 552.00 | | | 67 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 005.00 | | | 66 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | | | 1 547.00 |
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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 | | | 13 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 992.00 | |
I4 DECREASES Grand Total | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 992.00 | |
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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 | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VC Group and associates | 184 438.00 | 184 438.00 | | 184 438.00 |
VI Group and Associates | 228 153.00 | 228 153.00 | | 228 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 340.00 | 192 340.00 | | 192 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 429.00 | 228 429.00 | | 228 429.00 |
