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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 | 186 681.00 | | 186 681.00 | 186 681.00 |
BJ TOTAL (I) | 188 181.00 | | 188 181.00 | 188 181.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 85 981.00 | | 85 981.00 | 85 981.00 |
CJ TOTAL (II) | 111 480.00 | | 111 480.00 | 111 480.00 |
CO Grand total (0 to V) | 299 662.00 | | 299 662.00 | 299 662.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | | | 3 769.00 |
DL TOTAL (I) | 53 769.00 | | | 53 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 254.00 | | | 242 254.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 245 893.00 | | | 245 893.00 |
EE Grand total (I to V) | 299 662.00 | | | 299 662.00 |
EG Accrued income and payables due within one year | 245 893.00 | | | 245 893.00 |
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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 | 110 492.00 | | 110 492.00 | 110 492.00 |
FJ Net sales | 110 492.00 | | 110 492.00 | 110 492.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 495.00 | |
FW Other purchases and external expenses | | | 103 115.00 | |
GF Total Operating Expenses (II) | | | 103 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 498.00 | | | 110 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 729.00 | | | 106 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | | | 3 769.00 |
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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 | | | 188 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188 181.00 | |
I4 DECREASES Grand Total | | | 188 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 181.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 186 681.00 | | 186 681.00 | 186 681.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 242 254.00 | 242 254.00 | | 242 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 181.00 | 25 500.00 | 186 681.00 | 212 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 893.00 | 245 893.00 | | 245 893.00 |
