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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 | 8 911.00 | 7 190.00 | 1 721.00 | 8 911.00 |
BJ TOTAL (I) | 248 911.00 | 7 190.00 | 241 721.00 | 248 911.00 |
BZ Other receivables | 147 829.00 | | 147 829.00 | 147 829.00 |
CF Cash and cash equivalents | 309 986.00 | | 309 986.00 | 309 986.00 |
CJ TOTAL (II) | 457 815.00 | | 457 815.00 | 457 815.00 |
CO Grand total (0 to V) | 706 726.00 | 7 190.00 | 699 536.00 | 706 726.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 526 938.00 | 486 901.00 | | 526 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611.00 | 40 037.00 | | 15 611.00 |
DL TOTAL (I) | 548 049.00 | 532 438.00 | | 548 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 079.00 | 182 754.00 | | 149 079.00 |
DX Trade payables and related accounts | | 52.00 | | |
DY Tax and social security liabilities | 2 408.00 | 3 105.00 | | 2 408.00 |
EC TOTAL (IV) | 151 487.00 | 185 911.00 | | 151 487.00 |
EE Grand total (I to V) | 699 536.00 | 718 349.00 | | 699 536.00 |
EG Accrued income and payables due within one year | 151 487.00 | | | 151 487.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 76 431.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 755.00 | 8 687.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 690.00 | 132 689.00 | | 96 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 078.00 | 92 652.00 | | 81 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611.00 | 40 037.00 | | 15 611.00 |
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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 | 250 477.00 | | | 250 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 248 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 8 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477.00 | | | 10 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 7 771.00 | 985.00 | 1 566.00 | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 985.00 | 1 566.00 | 7 771.00 |
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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) | 151 487.00 | 151 487.00 | | 151 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 829.00 | 147 829.00 | | 147 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 829.00 | 147 829.00 | | 147 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 487.00 | 151 487.00 | | 151 487.00 |
