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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 | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 41 849.00 | | 41 849.00 | 41 849.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 45 808.00 | | 45 808.00 | 45 808.00 |
CO Grand total (0 to V) | 58 323.00 | | 58 323.00 | 58 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 5 915.00 | | | 5 915.00 |
DH Retained earnings | | -10 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | 16 267.00 | | 1 758.00 |
DL TOTAL (I) | 55 296.00 | 53 538.00 | | 55 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 321.00 | | |
DX Trade payables and related accounts | 870.00 | 870.00 | | 870.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 3 027.00 | 2 250.00 | | 3 027.00 |
EE Grand total (I to V) | 58 323.00 | 55 788.00 | | 58 323.00 |
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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 | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | -1 466.00 | |
GF Total Operating Expenses (II) | | | -1 302.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 064.00 | 356.00 | | 5 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 16 267.00 | | 1 758.00 |
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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 | 49 595.00 | | | 49 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 595.00 | | | 49 595.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 167.00 | 41 849.00 | 9 317.00 | 51 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027.00 | 3 027.00 | | 3 027.00 |
