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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 | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 15 064.00 | | 15 064.00 | 15 064.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 18 692.00 | | 18 692.00 | 18 692.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 | -1 291.00 | 396.00 | | -1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | -1 687.00 | | 7 770.00 |
DL TOTAL (I) | 14 101.00 | 6 330.00 | | 14 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | | | 3 055.00 |
DX Trade payables and related accounts | 1 535.00 | 1 063.00 | | 1 535.00 |
DY Tax and social security liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 4 590.00 | 14 563.00 | | 4 590.00 |
EE Grand total (I to V) | 18 692.00 | 20 894.00 | | 18 692.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 13 394.00 | |
GP Total financial income (V) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 680.00 | 883.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835.00 | 396.00 | | 13 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064.00 | 2 084.00 | | 6 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | -1 687.00 | | 7 770.00 |
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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 | 16 679.00 | | | 16 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 15 064.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 15 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 679.00 | | | 16 679.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
UL Receivables related to investments | 14 546.00 | 14 546.00 | | 14 546.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VP Miscellaneous | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 095.00 | 18 095.00 | | 18 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590.00 | 4 590.00 | | 4 590.00 |
