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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 | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 19 818.00 | | 19 818.00 | 19 818.00 |
CO Grand total (0 to V) | 28 757.00 | | 28 757.00 | 28 757.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 |
DH Retained earnings | -43 497.00 | -57 315.00 | | -43 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 13 819.00 | | 2 657.00 |
DL TOTAL (I) | -33 217.00 | -35 874.00 | | -33 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 655.00 | 75 555.00 | | 60 655.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 61 975.00 | 76 815.00 | | 61 975.00 |
EE Grand total (I to V) | 28 757.00 | 40 940.00 | | 28 757.00 |
EG Accrued income and payables due within one year | 61 975.00 | 76 815.00 | | 61 975.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 342.00 | |
GF Total Operating Expenses (II) | | | 839.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 258.00 | | 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 380.00 | -13 561.00 | | -2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 13 819.00 | | 2 657.00 |
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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 | 12 024.00 | | 3 391.00 | 12 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 8 939.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 8 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | 3 391.00 | 12 024.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 655.00 | 60 655.00 | | 60 655.00 |
UL Receivables related to investments | 8 375.00 | | 8 375.00 | 8 375.00 |
VP Miscellaneous | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 2 587.00 | 8 375.00 | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 975.00 | 61 975.00 | | 61 975.00 |
