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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 | 49 811.00 | | 49 811.00 | 49 811.00 |
BJ TOTAL (I) | 134 036.00 | | 134 036.00 | 134 036.00 |
BZ Other receivables | 73 296.00 | | 73 296.00 | 73 296.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 87 758.00 | | 87 758.00 | 87 758.00 |
CO Grand total (0 to V) | 221 794.00 | | 221 794.00 | 221 794.00 |
CU Other investments | 84 226.00 | | 84 226.00 | 84 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 2 014.00 | -25 296.00 | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 703.00 | 27 415.00 | | 17 703.00 |
DL TOTAL (I) | 89 604.00 | 71 901.00 | | 89 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 930.00 | 124 787.00 | | 130 930.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 132 190.00 | 127 191.00 | | 132 190.00 |
EE Grand total (I to V) | 221 794.00 | 199 092.00 | | 221 794.00 |
EG Accrued income and payables due within one year | 132 190.00 | 127 191.00 | | 132 190.00 |
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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 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -3 617.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GH Attributed profit or transferred loss (III) | | | 20 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 019.00 | 5 430.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 063.00 | 34 606.00 | | 21 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | 7 191.00 | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 703.00 | 27 415.00 | | 17 703.00 |
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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 | 128 875.00 | | | 128 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 036.00 | |
I4 DECREASES Grand Total | | | 134 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 875.00 | | | 128 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 49 811.00 | | | 49 811.00 |
VP Miscellaneous | 73 296.00 | | | 73 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 107.00 | 73 296.00 | 49 811.00 | 123 107.00 |
