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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 | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 10 292.00 | | 10 292.00 | 10 292.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 18 537.00 | | 18 537.00 | 18 537.00 |
CO Grand total (0 to V) | 28 828.00 | | 28 828.00 | 28 828.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 | 11 727.00 | 1.00 | | 11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 61 726.00 | | 7 366.00 |
DL TOTAL (I) | 27 478.00 | 70 112.00 | | 27 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 45.00 | | 91.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 351.00 | 1 305.00 | | 1 351.00 |
EE Grand total (I to V) | 28 828.00 | 71 417.00 | | 28 828.00 |
EG Accrued income and payables due within one year | 1 351.00 | 1 305.00 | | 1 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 832.00 | |
GF Total Operating Expenses (II) | | | 106.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | 956.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | 272.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 038.00 | -61 454.00 | | -7 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 61 726.00 | | 7 366.00 |
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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 | 17 390.00 | | | 17 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | | 10 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
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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) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 9 453.00 | | | 9 453.00 |
VP Miscellaneous | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 399.00 | 2 946.00 | 9 453.00 | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351.00 | 1 351.00 | | 1 351.00 |
