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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 | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 96 538.00 | | 96 538.00 | 96 538.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 10 588.00 | | 10 588.00 | 10 588.00 |
CO Grand total (0 to V) | 107 127.00 | | 107 127.00 | 107 127.00 |
CU Other investments | 81 016.00 | | 81 016.00 | 81 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -6 610.00 | -15 597.00 | | -6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | 8 987.00 | | 3 324.00 |
DL TOTAL (I) | 24 714.00 | 21 390.00 | | 24 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 013.00 | 83 113.00 | | 81 013.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EA Other liabilities | 140.00 | 95.00 | | 140.00 |
EC TOTAL (IV) | 82 413.00 | 84 467.00 | | 82 413.00 |
EE Grand total (I to V) | 107 127.00 | 105 858.00 | | 107 127.00 |
EG Accrued income and payables due within one year | 82 413.00 | 84 467.00 | | 82 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | -1 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 348.00 | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308.00 | | | 1 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | 8 987.00 | | 3 324.00 |
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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 | 100 789.00 | | | 100 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 538.00 | |
I4 DECREASES Grand Total | | | 96 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 789.00 | | | 100 789.00 |
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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 | 15 523.00 | | | 15 523.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228.00 | 2 705.00 | 15 523.00 | 18 228.00 |
