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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 | 2 891.00 | 332.00 | 2 559.00 | 2 891.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 228 910.00 | 332.00 | 1 228 578.00 | 1 228 910.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 572 957.00 | | 572 957.00 | 572 957.00 |
CF Cash and cash equivalents | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 631 863.00 | | 631 863.00 | 631 863.00 |
CO Grand total (0 to V) | 1 860 773.00 | 332.00 | 1 860 441.00 | 1 860 773.00 |
CS Evaluated investments - equity method | 1 225 999.00 | | 1 225 999.00 | 1 225 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | | | 1 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 187.00 | | | 338 187.00 |
DL TOTAL (I) | 1 545 187.00 | | | 1 545 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 416.00 | | | 307 416.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 315 254.00 | | | 315 254.00 |
EE Grand total (I to V) | 1 860 441.00 | | | 1 860 441.00 |
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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 | | | 40 400.00 | |
FJ Net sales | | | 40 400.00 | |
FR Total operating income (I) | | | 40 400.00 | |
FW Other purchases and external expenses | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 22 064.00 | |
GG - OPERATING RESULT (I - II) | | | 18 336.00 | |
GP Total financial income (V) | | | 322 998.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 398.00 | | | 363 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211.00 | | | 25 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 187.00 | | | 338 187.00 |
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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 | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 416.00 | 307 416.00 | | 307 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VS Prepaid expenses | 599 597.00 | 599 597.00 | | 599 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 597.00 | 599 597.00 | | 599 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 254.00 | 315 254.00 | | 315 254.00 |
