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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 | 21 207.00 | | 21 207.00 | 21 207.00 |
BJ TOTAL (I) | 50 376.00 | | 50 376.00 | 50 376.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 513.00 | | 3 513.00 | 3 513.00 |
CO Grand total (0 to V) | 53 889.00 | | 53 889.00 | 53 889.00 |
CU Other investments | 29 168.00 | | 29 168.00 | 29 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 160.00 | 88 160.00 | | 88 160.00 |
DH Retained earnings | -49 113.00 | -53 061.00 | | -49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | 3 947.00 | | 9 172.00 |
DL TOTAL (I) | 48 218.00 | 39 046.00 | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 986.00 | | |
DX Trade payables and related accounts | 1 388.00 | 916.00 | | 1 388.00 |
DZ Fixed asset liabilities and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
EC TOTAL (IV) | 5 671.00 | 15 185.00 | | 5 671.00 |
EE Grand total (I to V) | 53 889.00 | 54 232.00 | | 53 889.00 |
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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 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 12 376.00 | |
GP Total financial income (V) | | | 12 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | 286.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 738.00 | 7 027.00 | | 12 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565.00 | 3 079.00 | | 3 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | 3 947.00 | | 9 172.00 |
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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 | 51 038.00 | | | 51 038.00 |
I3 DECREASES Total Financial Fixed Assets | 661.00 | | 50 376.00 | 661.00 |
I4 DECREASES Grand Total | 661.00 | | 50 376.00 | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 038.00 | | | 51 038.00 |
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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UL Receivables related to investments | 21 207.00 | 21 207.00 | | 21 207.00 |
VC Group and associates | 2 414.00 | | | 2 414.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 667.00 | 24 667.00 | | 24 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671.00 | 5 671.00 | | 5 671.00 |
