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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 | 43 114.00 | | 43 114.00 | 43 114.00 |
BJ TOTAL (I) | 125 378.00 | | 125 378.00 | 125 378.00 |
BZ Other receivables | 51 736.00 | | 51 736.00 | 51 736.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CJ TOTAL (II) | 99 301.00 | | 99 301.00 | 99 301.00 |
CO Grand total (0 to V) | 224 678.00 | | 224 678.00 | 224 678.00 |
CU Other investments | 82 264.00 | | 82 264.00 | 82 264.00 |
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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 | 80 675.00 | 82 262.00 | | 80 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 625.00 | -1 587.00 | | 74 625.00 |
DL TOTAL (I) | 163 685.00 | 89 060.00 | | 163 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 416.00 | 54 371.00 | | 49 416.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 24 148.00 | | |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 60 993.00 | 90 095.00 | | 60 993.00 |
EE Grand total (I to V) | 224 678.00 | 179 156.00 | | 224 678.00 |
EG Accrued income and payables due within one year | 60 993.00 | 90 095.00 | | 60 993.00 |
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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 | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GH Attributed profit or transferred loss (III) | | | 74 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 968.00 | 30 566.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | 1 013.00 | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 987.00 | 2 600.00 | | -73 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 625.00 | -1 587.00 | | 74 625.00 |
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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 | 69 601.00 | | | 69 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 378.00 | |
I4 DECREASES Grand Total | | | 125 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 601.00 | | | 69 601.00 |
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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 | 43 114.00 | | | 43 114.00 |
UX Other trade receivables | 51 736.00 | | | 51 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 850.00 | 51 736.00 | 43 114.00 | 94 850.00 |
