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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 | 21 737.00 | | 21 737.00 | 21 737.00 |
BJ TOTAL (I) | 22 270.00 | | 22 270.00 | 22 270.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 9 676.00 | | 9 676.00 | 9 676.00 |
CO Grand total (0 to V) | 31 946.00 | | 31 946.00 | 31 946.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 | 19 034.00 | 2 339.00 | | 19 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | 16 695.00 | | -1 281.00 |
DL TOTAL (I) | 26 137.00 | 27 418.00 | | 26 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 504.00 | | 4 549.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 5 809.00 | 5 764.00 | | 5 809.00 |
EE Grand total (I to V) | 31 946.00 | 33 182.00 | | 31 946.00 |
EG Accrued income and payables due within one year | 5 809.00 | 5 764.00 | | 5 809.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 875.00 | |
GF Total Operating Expenses (II) | | | 56.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 932.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382.00 | 473.00 | | 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | 1 278.00 | | 1 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | 16 694.00 | | -1 280.00 |
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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 | 24 689.00 | | | 24 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 270.00 | |
I4 DECREASES Grand Total | | | 22 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | | 24 689.00 |
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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) | 4 549.00 | 4 549.00 | | 4 549.00 |
UL Receivables related to investments | 21 737.00 | | | 21 737.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 005.00 | 268.00 | 21 737.00 | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809.00 | 5 809.00 | | 5 809.00 |
