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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 | 21 994.00 | | 21 994.00 | 21 994.00 |
BJ TOTAL (I) | 28 994.00 | | 28 994.00 | 28 994.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 295.00 | | 2 295.00 | 2 295.00 |
CO Grand total (0 to V) | 31 289.00 | | 31 289.00 | 31 289.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | 1 768.00 | -317.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 2 084.00 | | 3 383.00 |
DL TOTAL (I) | 10 150.00 | 6 768.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 4 110.00 | | 10 833.00 |
DX Trade payables and related accounts | 4 020.00 | 1 740.00 | | 4 020.00 |
DY Tax and social security liabilities | 3 285.00 | 2 970.00 | | 3 285.00 |
EA Other liabilities | 3 000.00 | 3 540.00 | | 3 000.00 |
EC TOTAL (IV) | 21 138.00 | 18 638.00 | | 21 138.00 |
EE Grand total (I to V) | 31 289.00 | 25 406.00 | | 31 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 597.00 | 312.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617.00 | 2 916.00 | | 5 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 2 084.00 | | 3 383.00 |
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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 | 24 744.00 | | 9 300.00 | 24 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 28 994.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 28 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 744.00 | | 9 300.00 | 24 744.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 138.00 | 21 138.00 | | 21 138.00 |
