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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 075.00 | | 46 075.00 | 46 075.00 |
BV Advances and down payments on orders | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CJ TOTAL (II) | 71 493.00 | | 71 493.00 | 71 493.00 |
CO Grand total (0 to V) | 117 568.00 | | 117 568.00 | 117 568.00 |
CS Evaluated investments - equity method | 46 075.00 | | 46 075.00 | 46 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 848.00 | | | 86 848.00 |
DL TOTAL (I) | 96 848.00 | | | 96 848.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 16 585.00 | | | 16 585.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 20 721.00 | | | 20 721.00 |
EE Grand total (I to V) | 117 568.00 | | | 117 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 610.00 | |
FR Total operating income (I) | | | 10 610.00 | |
FW Other purchases and external expenses | | | 23 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 838.00 | |
GG - OPERATING RESULT (I - II) | | | -13 228.00 | |
GP Total financial income (V) | | | 100 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 685.00 | | | 110 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 838.00 | | | 23 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 848.00 | | | 86 848.00 |
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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 | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | -35 075.00 | 46 075.00 | |
I4 DECREASES Grand Total | | -35 075.00 | 46 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 35 075.00 | | 35 075.00 | 35 075.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 229.00 | 15 154.00 | 35 075.00 | 50 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 721.00 | 20 721.00 | | 20 721.00 |
