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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 | 20 255.00 | | 20 255.00 | 20 255.00 |
BJ TOTAL (I) | 20 712.00 | | 20 712.00 | 20 712.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 8 066.00 | | 8 066.00 | 8 066.00 |
CO Grand total (0 to V) | 28 779.00 | | 28 779.00 | 28 779.00 |
CP Shares due in less than one year | 20 255.00 | | | 20 255.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | -12 619.00 | -21 798.00 | | -12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 9 179.00 | | 3 737.00 |
DL TOTAL (I) | -1 259.00 | -4 996.00 | | -1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 778.00 | 86 374.00 | | 28 778.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 60.00 | | |
EC TOTAL (IV) | 30 038.00 | 87 694.00 | | 30 038.00 |
EE Grand total (I to V) | 28 779.00 | 82 698.00 | | 28 779.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -997.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | 994.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614.00 | 11 126.00 | | 8 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877.00 | 1 947.00 | | 4 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 9 179.00 | | 3 737.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 448.00 | 8 614.00 | 7 350.00 | 19 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | 8 614.00 | 7 350.00 | 19 448.00 |
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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) | 28 778.00 | 28 778.00 | | 28 778.00 |
UL Receivables related to investments | 20 255.00 | 20 255.00 | | 20 255.00 |
UP Loans | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 038.00 | 30 038.00 | | 30 038.00 |
