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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 | 21 704.00 | | 21 704.00 | 21 704.00 |
BJ TOTAL (I) | 22 192.00 | | 22 192.00 | 22 192.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 701.00 | | 701.00 | 701.00 |
CO Grand total (0 to V) | 22 893.00 | | 22 893.00 | 22 893.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 866.00 | 3.00 | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | 9 863.00 | | 7 382.00 |
DL TOTAL (I) | 17 633.00 | 18 251.00 | | 17 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 440.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 260.00 | 1 626.00 | | 1 260.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 5 260.00 | 6 145.00 | | 5 260.00 |
EE Grand total (I to V) | 22 893.00 | 24 396.00 | | 22 893.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 073.00 | |
GF Total Operating Expenses (II) | | | -998.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | 1 082.00 | | 1 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | 9 863.00 | | 7 382.00 |
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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 | 20 598.00 | | | 20 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 192.00 | |
I4 DECREASES Grand Total | | | 22 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 598.00 | | | 20 598.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 21 704.00 | | | 21 704.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 772.00 | 68.00 | 21 704.00 | 21 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260.00 | 5 260.00 | | 5 260.00 |
