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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 | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 96 248.00 | | 96 248.00 | 96 248.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 48 640.00 | | 48 640.00 | 48 640.00 |
CJ TOTAL (II) | 49 646.00 | | 49 646.00 | 49 646.00 |
CO Grand total (0 to V) | 145 894.00 | | 145 894.00 | 145 894.00 |
CU Other investments | 81 112.00 | | 81 112.00 | 81 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 010.00 | 137 010.00 | | 137 010.00 |
DH Retained earnings | -1 886.00 | -15 185.00 | | -1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | 13 299.00 | | 8 431.00 |
DL TOTAL (I) | 143 555.00 | 135 124.00 | | 143 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 48.00 | | 93.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 2 339.00 | 1 308.00 | | 2 339.00 |
EE Grand total (I to V) | 145 894.00 | 136 432.00 | | 145 894.00 |
EG Accrued income and payables due within one year | 2 339.00 | 1 308.00 | | 2 339.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 348.00 | |
GF Total Operating Expenses (II) | | | 582.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GH Attributed profit or transferred loss (III) | | | 11 080.00 | |
GK Income from other securities and fixed asset receivables | | | 2 671.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 334.00 | 951.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 347.00 | 14 747.00 | | 11 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | 1 448.00 | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 431.00 | 13 299.00 | | 8 431.00 |
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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 | 102 380.00 | | | 102 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 248.00 | |
I4 DECREASES Grand Total | | | 96 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 380.00 | | | 102 380.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 15 135.00 | 15 135.00 | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339.00 | 2 339.00 | | 2 339.00 |
