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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 | 13 676.00 | | 13 676.00 | 13 676.00 |
BJ TOTAL (I) | 134 229.00 | | 134 229.00 | 134 229.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 469.00 | | 35 469.00 | 35 469.00 |
CJ TOTAL (II) | 35 469.00 | | 35 469.00 | 35 469.00 |
CO Grand total (0 to V) | 169 698.00 | | 169 698.00 | 169 698.00 |
CU Other investments | 120 553.00 | | 120 553.00 | 120 553.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -93 421.00 | -93 421.00 | | -93 421.00 |
DH Retained earnings | -60 575.00 | -70 716.00 | | -60 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 10 142.00 | | 16 488.00 |
DL TOTAL (I) | -129 885.00 | -146 373.00 | | -129 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 765.00 | 262 664.00 | | 262 765.00 |
DX Trade payables and related accounts | 1 650.00 | 1 260.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 569.00 | | | 1 569.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 299 584.00 | 263 924.00 | | 299 584.00 |
EE Grand total (I to V) | 169 698.00 | 117 551.00 | | 169 698.00 |
EG Accrued income and payables due within one year | 299 584.00 | 263 924.00 | | 299 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FZ Social Security Contributions | | | -2 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GH Attributed profit or transferred loss (III) | | | 22 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | 1 002.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830.00 | 12 134.00 | | 22 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342.00 | 1 992.00 | | 6 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 10 142.00 | | 16 488.00 |
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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 | 73 430.00 | | 95 550.00 | 73 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 750.00 | 134 229.00 | |
I4 DECREASES Grand Total | | 34 750.00 | 134 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 430.00 | | 95 550.00 | 73 430.00 |
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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 | 13 676.00 | | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676.00 | | 13 676.00 | 13 676.00 |
