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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 | 32 233.00 | | 32 233.00 | 32 233.00 |
BJ TOTAL (I) | 73 774.00 | | 73 774.00 | 73 774.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 25 389.00 | | 25 389.00 | 25 389.00 |
CO Grand total (0 to V) | 99 163.00 | | 99 163.00 | 99 163.00 |
CU Other investments | 41 541.00 | | 41 541.00 | 41 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 290.00 | 76 290.00 | | 76 290.00 |
DD Legal reserve (1) | 7 629.00 | | | 7 629.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 053.00 | -5 226.00 | | 4 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | 16 908.00 | | 9 763.00 |
DL TOTAL (I) | 97 858.00 | 88 094.00 | | 97 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 3 988.00 | | 45.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 305.00 | 5 248.00 | | 1 305.00 |
EE Grand total (I to V) | 99 163.00 | 93 343.00 | | 99 163.00 |
EG Accrued income and payables due within one year | 1 305.00 | 5 248.00 | | 1 305.00 |
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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 | | | 76.00 | |
FZ Social Security Contributions | | | -3 344.00 | |
GF Total Operating Expenses (II) | | | -1 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 538.00 | 1 424.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888.00 | 17 434.00 | | 10 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125.00 | 526.00 | | 1 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 763.00 | 16 908.00 | | 9 763.00 |
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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 | 80 199.00 | | | 80 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 774.00 | |
I4 DECREASES Grand Total | | | 73 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 199.00 | | | 80 199.00 |
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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) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 32 233.00 | | | 32 233.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 039.00 | 806.00 | 32 233.00 | 33 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305.00 | 1 305.00 | | 1 305.00 |
