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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 149.00 | | 195 149.00 | 195 149.00 |
BJ TOTAL (I) | 636 649.00 | | 636 649.00 | 636 649.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 11 283.00 | | 11 283.00 | 11 283.00 |
CO Grand total (0 to V) | 647 932.00 | | 647 932.00 | 647 932.00 |
CU Other investments | 441 500.00 | | 441 500.00 | 441 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 673.00 | | | 38 673.00 |
DL TOTAL (I) | 473 673.00 | | | 473 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 138.00 | | | 102 138.00 |
DX Trade payables and related accounts | 16 124.00 | | | 16 124.00 |
DY Tax and social security liabilities | 55 995.00 | | | 55 995.00 |
EC TOTAL (IV) | 174 258.00 | | | 174 258.00 |
EE Grand total (I to V) | 647 932.00 | | | 647 932.00 |
EG Accrued income and payables due within one year | 174 258.00 | | | 174 258.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FR Total operating income (I) | | | 123 821.00 | |
FW Other purchases and external expenses | | | 16 924.00 | |
FY Salaries and Wages | | | 62 217.00 | |
GF Total Operating Expenses (II) | | | 79 141.00 | |
GG - OPERATING RESULT (I - II) | | | 44 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | | | 3 821.00 |
A2 TOTAL ASSETS | 20 217.00 | | | 20 217.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 7 010.00 | | | 7 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 850.00 | | | 132 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 176.00 | | | 94 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 673.00 | | | 38 673.00 |
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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 | | | 644 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 636 649.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 636 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 644 649.00 | |
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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
UL Receivables related to investments | 195 149.00 | | 195 149.00 | 195 149.00 |
VI Group and Associates | 102 139.00 | 102 139.00 | | 102 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 077.00 | 10 928.00 | 195 149.00 | 206 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 259.00 | 174 259.00 | | 174 259.00 |
