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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | 1 017.00 | 197.00 | 1 214.00 |
BJ TOTAL (I) | 133 434.00 | 1 017.00 | 132 417.00 | 133 434.00 |
BX Customers and related accounts | 34 866.00 | | 34 866.00 | 34 866.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 38 803.00 | | 38 803.00 | 38 803.00 |
CO Grand total (0 to V) | 172 237.00 | 1 017.00 | 171 220.00 | 172 237.00 |
CS Evaluated investments - equity method | 132 220.00 | | 132 220.00 | 132 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 1 542.00 | | | 1 542.00 |
DT Other Bond Issues | 105 470.00 | | | 105 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DY Tax and social security liabilities | 13 641.00 | | | 13 641.00 |
EA Other liabilities | 25 567.00 | | | 25 567.00 |
EC TOTAL (IV) | 169 678.00 | | | 169 678.00 |
EE Grand total (I to V) | 171 220.00 | | | 171 220.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 16 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458.00 | | | 17 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | | 1 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 641.00 | 13 641.00 | | 13 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 567.00 | 50 567.00 | | 50 567.00 |
VG Loans with a maturity of up to one year at origin | 105 470.00 | 16 147.00 | 66 476.00 | 105 470.00 |
VS Prepaid expenses | 38 709.00 | 38 709.00 | | 38 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 678.00 | 80 355.00 | 66 476.00 | 169 678.00 |
