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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 | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 23 471.00 | | 23 471.00 | 23 471.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 4 613.00 | | 4 613.00 | 4 613.00 |
CO Grand total (0 to V) | 28 085.00 | | 28 085.00 | 28 085.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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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 | -24 942.00 | -21 268.00 | | -24 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | -3 674.00 | | 10 642.00 |
DL TOTAL (I) | -6 678.00 | -17 320.00 | | -6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 751.00 | 50 351.00 | | 33 751.00 |
DX Trade payables and related accounts | 1 012.00 | 540.00 | | 1 012.00 |
DY Tax and social security liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 34 763.00 | 52 347.00 | | 34 763.00 |
EE Grand total (I to V) | 28 085.00 | 35 027.00 | | 28 085.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 20 145.00 | |
GP Total financial income (V) | | | 20 527.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 125.00 | 3 068.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 527.00 | 773.00 | | 20 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885.00 | 4 447.00 | | 9 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | -3 674.00 | | 10 642.00 |
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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 | 34 943.00 | | 20 527.00 | 34 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 999.00 | 23 471.00 | |
I4 DECREASES Grand Total | | 31 999.00 | 23 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 943.00 | | 20 527.00 | 34 943.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 22 816.00 | 22 816.00 | | 22 816.00 |
VI Group and Associates | 33 751.00 | 33 751.00 | | 33 751.00 |
VP Miscellaneous | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 371.00 | 27 371.00 | | 27 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 763.00 | 34 763.00 | | 34 763.00 |
