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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 | 1 011.00 | 150.00 | 860.00 | 1 011.00 |
BJ TOTAL (I) | 157 011.00 | 150.00 | 156 860.00 | 157 011.00 |
BX Customers and related accounts | 11 453.00 | | 11 453.00 | 11 453.00 |
BZ Other receivables | 50 744.00 | | 50 744.00 | 50 744.00 |
CF Cash and cash equivalents | 77 592.00 | | 77 592.00 | 77 592.00 |
CJ TOTAL (II) | 139 790.00 | | 139 790.00 | 139 790.00 |
CO Grand total (0 to V) | 296 801.00 | 150.00 | 296 650.00 | 296 801.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 905.00 | | | 130 905.00 |
DL TOTAL (I) | 285 905.00 | | | 285 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 10 745.00 | | | 10 745.00 |
EE Grand total (I to V) | 296 650.00 | | | 296 650.00 |
EG Accrued income and payables due within one year | 10 745.00 | | | 10 745.00 |
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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 | | | 46 906.00 | |
FJ Net sales | | | 46 906.00 | |
FR Total operating income (I) | | | 46 906.00 | |
FW Other purchases and external expenses | | | 12 892.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 564.00 | |
GG - OPERATING RESULT (I - II) | | | 33 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 484.00 | |
GP Total financial income (V) | | | 100 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 390.00 | | | 147 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 485.00 | | | 16 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 905.00 | | | 130 905.00 |
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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 | | | 157 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 157 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 000.00 | |
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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 | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 50 484.00 | 50 484.00 | | 50 484.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 199.00 | 62 199.00 | | 62 199.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 745.00 | 10 745.00 | | 10 745.00 |
