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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 | 1 259.00 | 59.00 | 1 200.00 | 1 259.00 |
BJ TOTAL (I) | 328 788.00 | 59.00 | 328 729.00 | 328 788.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 60 699.00 | | 60 699.00 | 60 699.00 |
CJ TOTAL (II) | 66 406.00 | | 66 406.00 | 66 406.00 |
CO Grand total (0 to V) | 395 193.00 | 59.00 | 395 135.00 | 395 193.00 |
CS Evaluated investments - equity method | 327 529.00 | | 327 529.00 | 327 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | | | 35 885.00 |
DL TOTAL (I) | 37 885.00 | | | 37 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 290.00 | | | 342 290.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 13 519.00 | | | 13 519.00 |
EC TOTAL (IV) | 357 249.00 | | | 357 249.00 |
EE Grand total (I to V) | 395 135.00 | | | 395 135.00 |
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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 | | | 61 500.00 | |
FJ Net sales | | | 61 500.00 | |
FR Total operating income (I) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 18 084.00 | |
GB Operating Expenses - Provisions | | | 59.00 | |
GF Total Operating Expenses (II) | | | 18 143.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 471.00 | | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 500.00 | | | 61 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 614.00 | | | 25 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 885.00 | | | 35 885.00 |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VI Group and Associates | 342 290.00 | 342 290.00 | | 342 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 249.00 | 357 249.00 | | 357 249.00 |
