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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 | 3 129.00 | 130.00 | 2 999.00 | 3 129.00 |
BB Receivables related to investments | 90 175.00 | | 90 175.00 | 90 175.00 |
BJ TOTAL (I) | 108 305.00 | 130.00 | 108 174.00 | 108 305.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 70 713.00 | | 70 713.00 | 70 713.00 |
CO Grand total (0 to V) | 179 017.00 | 130.00 | 178 887.00 | 179 017.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 585.00 | -8 964.00 | | -14 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | -5 621.00 | | 34 900.00 |
DL TOTAL (I) | 30 315.00 | -4 585.00 | | 30 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 071.00 | 121 608.00 | | 127 071.00 |
DX Trade payables and related accounts | 8 450.00 | 4 900.00 | | 8 450.00 |
DY Tax and social security liabilities | 13 052.00 | | | 13 052.00 |
EC TOTAL (IV) | 148 572.00 | 126 508.00 | | 148 572.00 |
EE Grand total (I to V) | 178 887.00 | 121 923.00 | | 178 887.00 |
EG Accrued income and payables due within one year | 148 572.00 | | | 148 572.00 |
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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 | | | 47 333.00 | |
FJ Net sales | | | 47 333.00 | |
FR Total operating income (I) | | | 47 333.00 | |
FW Other purchases and external expenses | | | 8 087.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 412.00 | |
GG - OPERATING RESULT (I - II) | | | 38 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 359.00 | 1 474.00 | | 48 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460.00 | 7 095.00 | | 13 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 900.00 | -5 621.00 | | 34 900.00 |
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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 | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 129.00 | |
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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 | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 122.00 | 140 122.00 | | 140 122.00 |
UT Other financial assets | 90 175.00 | | 90 175.00 | 90 175.00 |
VS Prepaid expenses | 58 136.00 | 58 136.00 | | 58 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 311.00 | 58 136.00 | 90 175.00 | 148 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 572.00 | 148 572.00 | | 148 572.00 |
