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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 | 1 182.00 | 612.00 | 570.00 | 1 182.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 211 162.00 | 612.00 | 1 210 550.00 | 1 211 162.00 |
BZ Other receivables | 534 057.00 | | 534 057.00 | 534 057.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 539 620.00 | | 539 620.00 | 539 620.00 |
CO Grand total (0 to V) | 1 750 782.00 | 612.00 | 1 750 170.00 | 1 750 782.00 |
CU Other investments | 1 206 380.00 | | 1 206 380.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 380.00 | | | 1 211 380.00 |
DD Legal reserve (1) | 16 293.00 | | | 16 293.00 |
DH Retained earnings | 297 822.00 | | | 297 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 521.00 | | | 216 521.00 |
DL TOTAL (I) | 1 742 018.00 | | | 1 742 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | | | 8 063.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
EC TOTAL (IV) | 8 152.00 | | | 8 152.00 |
EE Grand total (I to V) | 1 750 170.00 | | | 1 750 170.00 |
EG Accrued income and payables due within one year | 8 152.00 | | | 8 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 19 658.00 | |
GG - OPERATING RESULT (I - II) | | | -14 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 219.00 | |
GP Total financial income (V) | | | 228 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 960.00 | | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 219.00 | | | 233 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 698.00 | | | 16 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 521.00 | | | 216 521.00 |
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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 | 1 211 162.00 | | | 1 211 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 980.00 | |
I4 DECREASES Grand Total | | | 1 211 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 980.00 | | | 1 209 980.00 |
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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 | 21.00 | 591.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 591.00 | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 534 058.00 | 534 058.00 | | 534 058.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 886.00 | 534 286.00 | 3 600.00 | 537 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153.00 | 8 153.00 | | 8 153.00 |
