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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 | 32 357.00 | | 32 357.00 | 32 357.00 |
BJ TOTAL (I) | 128 286.00 | | 128 286.00 | 128 286.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 122 166.00 | | 122 166.00 | 122 166.00 |
CJ TOTAL (II) | 125 502.00 | | 125 502.00 | 125 502.00 |
CO Grand total (0 to V) | 253 787.00 | | 253 787.00 | 253 787.00 |
CU Other investments | 95 928.00 | | 95 928.00 | 95 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | | 10 950.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 108 753.00 | 85 118.00 | | 108 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | 23 635.00 | | 23 062.00 |
DL TOTAL (I) | 252 387.00 | 229 326.00 | | 252 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 95.00 | | 140.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 400.00 | 1 355.00 | | 1 400.00 |
EE Grand total (I to V) | 253 787.00 | 230 680.00 | | 253 787.00 |
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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 | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 730.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852.00 | 2 690.00 | | 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | 23 635.00 | | 23 062.00 |
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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 | 114 230.00 | | | 114 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 286.00 | |
I4 DECREASES Grand Total | | | 128 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 230.00 | | | 114 230.00 |
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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) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 32 357.00 | | | 32 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 693.00 | 3 336.00 | 32 357.00 | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400.00 | 1 400.00 | | 1 400.00 |
