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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 | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CJ TOTAL (II) | 22 344.00 | | 22 344.00 | 22 344.00 |
CO Grand total (0 to V) | 32 706.00 | | 32 706.00 | 32 706.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | -44 848.00 | -47 927.00 | | -44 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 3 079.00 | | 5 458.00 |
DL TOTAL (I) | -31 767.00 | -37 225.00 | | -31 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 63 168.00 | | 63 213.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 836.00 | | |
EC TOTAL (IV) | 64 473.00 | 65 264.00 | | 64 473.00 |
EE Grand total (I to V) | 32 706.00 | 28 039.00 | | 32 706.00 |
EG Accrued income and payables due within one year | 64 473.00 | 65 264.00 | | 64 473.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 016.00 | |
GF Total Operating Expenses (II) | | | 549.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GH Attributed profit or transferred loss (III) | | | 6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 1 725.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 538.00 | 5 482.00 | | 6 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 2 402.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | 3 079.00 | | 5 458.00 |
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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 | 7 824.00 | | | 7 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 10 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 |
UL Receivables related to investments | 10 241.00 | | | 10 241.00 |
VI Group and Associates | 63 213.00 | 63 213.00 | | 63 213.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 726.00 | 485.00 | 10 241.00 | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 473.00 | 64 473.00 | | 64 473.00 |
