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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 | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 56 816.00 | | 56 816.00 | 56 816.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 47 314.00 | | 47 314.00 | 47 314.00 |
CJ TOTAL (II) | 48 192.00 | | 48 192.00 | 48 192.00 |
CO Grand total (0 to V) | 105 008.00 | | 105 008.00 | 105 008.00 |
CU Other investments | 46 897.00 | | 46 897.00 | 46 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 26 423.00 | 20 501.00 | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 5 922.00 | | 71.00 |
DL TOTAL (I) | 68 031.00 | 67 960.00 | | 68 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 50 155.00 | | 35 155.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 36 977.00 | 51 977.00 | | 36 977.00 |
EE Grand total (I to V) | 105 008.00 | 119 937.00 | | 105 008.00 |
EG Accrued income and payables due within one year | 36 977.00 | 51 977.00 | | 36 977.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 864.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 630.00 | |
GF Total Operating Expenses (II) | | | 310.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GH Attributed profit or transferred loss (III) | | | 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | 746.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133.00 | 7 133.00 | | 1 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062.00 | 1 211.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 5 922.00 | | 71.00 |
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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 | 60 978.00 | | | 60 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 816.00 | |
I4 DECREASES Grand Total | | | 56 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 978.00 | | | 60 978.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 9 919.00 | | | 9 919.00 |
VI Group and Associates | 35 155.00 | 35 155.00 | | 35 155.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797.00 | 878.00 | 9 919.00 | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 977.00 | 36 977.00 | | 36 977.00 |
