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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 | 624.00 | 60.00 | 563.00 | 624.00 |
BJ TOTAL (I) | 16 192.00 | 60.00 | 16 131.00 | 16 192.00 |
BZ Other receivables | 121 643.00 | | 121 643.00 | 121 643.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 132 174.00 | | 132 174.00 | 132 174.00 |
CO Grand total (0 to V) | 148 366.00 | 60.00 | 148 305.00 | 148 366.00 |
CS Evaluated investments - equity method | 15 568.00 | | 15 568.00 | 15 568.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 10 415.00 | | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 249.00 | | | 134 249.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 137 890.00 | | | 137 890.00 |
EE Grand total (I to V) | 148 305.00 | | | 148 305.00 |
EG Accrued income and payables due within one year | 137 890.00 | | | 137 890.00 |
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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 | | | 9 569.00 | |
FJ Net sales | | | 9 569.00 | |
FR Total operating income (I) | | | 9 570.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570.00 | | | 9 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | | | 4 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | | | 5 415.00 |
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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 | | | 624.00 | |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 505.00 | 505.00 | | 505.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 121 395.00 | 121 395.00 | | 121 395.00 |
VI Group and Associates | 134 249.00 | 134 249.00 | | 134 249.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 693.00 | 122 693.00 | | 122 693.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 890.00 | 137 890.00 | | 137 890.00 |
