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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 | | | 934.00 | |
BH Other financial assets | | | 808 229.00 | |
BJ TOTAL (I) | | | 809 163.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 84 960.00 | |
CF Cash and cash equivalents | | | 27 739.00 | |
CJ TOTAL (II) | | | 112 699.00 | |
CO Grand total (0 to V) | | | 921 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 581 863.00 | 436 416.00 | | 581 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 361.00 | 245 447.00 | | 59 361.00 |
DL TOTAL (I) | 656 224.00 | 696 863.00 | | 656 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 290.00 | 214 523.00 | | 253 290.00 |
DX Trade payables and related accounts | 9 146.00 | 5 014.00 | | 9 146.00 |
DY Tax and social security liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 265 638.00 | 219 537.00 | | 265 638.00 |
EE Grand total (I to V) | 921 862.00 | 916 400.00 | | 921 862.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GP Total financial income (V) | | | 86 990.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 922.00 | 17 191.00 | | 23 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 990.00 | 276 532.00 | | 92 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 630.00 | 31 085.00 | | 33 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 361.00 | 245 447.00 | | 59 361.00 |
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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 | 770 444.00 | | 86 746.00 | 770 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 808 229.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 809 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 444.00 | | 85 785.00 | 770 444.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 388 550.00 | | 388 550.00 | 388 550.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 936.00 | 83 936.00 | | 83 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 510.00 | 84 960.00 | 388 550.00 | 473 510.00 |
