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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 | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 37 722.00 | | 37 722.00 | 37 722.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 36 221.00 | | 36 221.00 | 36 221.00 |
CO Grand total (0 to V) | 73 943.00 | | 73 943.00 | 73 943.00 |
CU Other investments | 27 643.00 | | 27 643.00 | 27 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 290.00 | 82 290.00 | | 82 290.00 |
DH Retained earnings | -8 110.00 | -8 804.00 | | -8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 020.00 | 693.00 | | -13 020.00 |
DL TOTAL (I) | 61 158.00 | 74 179.00 | | 61 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 863.00 | | |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | 11 773.00 | | | 11 773.00 |
EC TOTAL (IV) | 12 784.00 | 16 403.00 | | 12 784.00 |
EE Grand total (I to V) | 73 943.00 | 90 582.00 | | 73 943.00 |
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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 | |
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 | | | 221.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 768.00 | -678.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506.00 | 1 394.00 | | 5 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527.00 | 700.00 | | 18 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 020.00 | 693.00 | | -13 020.00 |
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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 | 88 734.00 | | 1 509.00 | 88 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 521.00 | 37 722.00 | |
I4 DECREASES Grand Total | | 52 521.00 | 37 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 734.00 | | 1 509.00 | 88 734.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 10 078.00 | 10 078.00 | | 10 078.00 |
VC Group and associates | 36 136.00 | | | 36 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 215.00 | 46 215.00 | | 46 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784.00 | 12 784.00 | | 12 784.00 |
