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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 890.00 | | 505 890.00 | 505 890.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 19 718.00 | | 19 718.00 | 19 718.00 |
CO Grand total (0 to V) | 525 608.00 | | 525 608.00 | 525 608.00 |
CS Evaluated investments - equity method | 505 890.00 | | 505 890.00 | 505 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | -4 555.00 | -2 731.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | -1 824.00 | | 4 760.00 |
DL TOTAL (I) | 501 600.00 | 496 840.00 | | 501 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 68 200.00 | | 11 600.00 |
DX Trade payables and related accounts | 2 171.00 | 2 275.00 | | 2 171.00 |
DY Tax and social security liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 24 008.00 | 70 475.00 | | 24 008.00 |
EE Grand total (I to V) | 525 608.00 | 567 315.00 | | 525 608.00 |
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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 | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 2 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740.00 | 1 824.00 | | 9 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | -1 824.00 | | 4 760.00 |
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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 | 500 990.00 | | 4 900.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 890.00 | |
I4 DECREASES Grand Total | | | 505 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | 4 900.00 | 500 990.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 24 008.00 | | 24 008.00 |
