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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 | 33 127.00 | | 33 127.00 | 33 127.00 |
BJ TOTAL (I) | 48 757.00 | | 48 757.00 | 48 757.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 29 793.00 | | 29 793.00 | 29 793.00 |
CO Grand total (0 to V) | 78 550.00 | | 78 550.00 | 78 550.00 |
CU Other investments | 15 629.00 | | 15 629.00 | 15 629.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 876.00 | 55 317.00 | | 42 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | 22 559.00 | | 20 860.00 |
DL TOTAL (I) | 72 121.00 | 86 260.00 | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 16 663.00 | | 3 334.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 6 429.00 | 19 758.00 | | 6 429.00 |
EE Grand total (I to V) | 78 550.00 | 106 018.00 | | 78 550.00 |
EG Accrued income and payables due within one year | 6 429.00 | 19 758.00 | | 6 429.00 |
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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 | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 707.00 | |
GF Total Operating Expenses (II) | | | -2 632.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 559.00 | 3 407.00 | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | 22 559.00 | | 20 860.00 |
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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 | 60 306.00 | | | 60 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 757.00 | |
I4 DECREASES Grand Total | | | 48 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 306.00 | | | 60 306.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UL Receivables related to investments | 33 127.00 | | | 33 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 683.00 | 1 556.00 | 33 127.00 | 34 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429.00 | 6 429.00 | | 6 429.00 |
