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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 | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 977.00 | | 37 977.00 | 37 977.00 |
CJ TOTAL (II) | 37 977.00 | | 37 977.00 | 37 977.00 |
CO Grand total (0 to V) | 46 780.00 | | 46 780.00 | 46 780.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 | -18 735.00 | -31 194.00 | | -18 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 12 460.00 | | 2 419.00 |
DL TOTAL (I) | -8 693.00 | -11 112.00 | | -8 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 456.00 | 53 411.00 | | 53 456.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 55 473.00 | 54 671.00 | | 55 473.00 |
EE Grand total (I to V) | 46 780.00 | 43 558.00 | | 46 780.00 |
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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 | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GH Attributed profit or transferred loss (III) | | | 5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 757.00 | 191.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166.00 | 14 280.00 | | 6 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747.00 | 1 821.00 | | 3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 12 460.00 | | 2 419.00 |
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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 | 24 237.00 | 6 166.00 | | 24 237.00 |
I3 DECREASES Total Financial Fixed Assets | 21 600.00 | 8 802.00 | | 21 600.00 |
I4 DECREASES Grand Total | 21 600.00 | 8 802.00 | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 237.00 | 6 166.00 | | 24 237.00 |
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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) | 53 456.00 | 53 456.00 | | 53 456.00 |
UL Receivables related to investments | 8 665.00 | 8 666.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 473.00 | 55 473.00 | | 55 473.00 |
