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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 | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 20 991.00 | | 20 991.00 | 20 991.00 |
CO Grand total (0 to V) | 27 095.00 | | 27 095.00 | 27 095.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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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 |
DH Retained earnings | -92 810.00 | | | -92 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | | | 6 831.00 |
DL TOTAL (I) | -78 357.00 | | | -78 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 779.00 | | | 102 779.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 105 452.00 | | | 105 452.00 |
EE Grand total (I to V) | 27 095.00 | | | 27 095.00 |
EG Accrued income and payables due within one year | 105 452.00 | | | 105 452.00 |
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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 | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 436.00 | |
GF Total Operating Expenses (II) | | | -44.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GH Attributed profit or transferred loss (III) | | | 9 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635.00 | | | 9 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | | | 6 831.00 |
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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 | 16 768.00 | | | 16 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104.00 | |
I4 DECREASES Grand Total | | | 6 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 768.00 | | | 16 768.00 |
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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) | 102 780.00 | 102 780.00 | | 102 780.00 |
UL Receivables related to investments | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677.00 | | 5 677.00 | 5 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 453.00 | 105 453.00 | | 105 453.00 |
