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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 | 17 331.00 | | 17 331.00 | 17 331.00 |
BJ TOTAL (I) | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CJ TOTAL (II) | 46 631.00 | | 46 631.00 | 46 631.00 |
CO Grand total (0 to V) | 64 529.00 | | 64 529.00 | 64 529.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -51 581.00 | -79 314.00 | | -51 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | 27 733.00 | | 8 278.00 |
DL TOTAL (I) | -35 680.00 | -43 958.00 | | -35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 742.00 | 107 694.00 | | 97 742.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 100 209.00 | 108 954.00 | | 100 209.00 |
EE Grand total (I to V) | 64 529.00 | 64 996.00 | | 64 529.00 |
EG Accrued income and payables due within one year | 100 209.00 | 108 954.00 | | 100 209.00 |
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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 | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | -68.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GH Attributed profit or transferred loss (III) | | | 11 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 121.00 | 879.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332.00 | 28 561.00 | | 12 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 828.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | 27 733.00 | | 8 278.00 |
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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 | 48 766.00 | | | 48 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 898.00 | |
I4 DECREASES Grand Total | | | 17 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 766.00 | | | 48 766.00 |
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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) | 97 742.00 | 97 742.00 | | 97 742.00 |
UL Receivables related to investments | 17 331.00 | | 17 331.00 | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 331.00 | | 17 331.00 | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 209.00 | 100 209.00 | | 100 209.00 |
