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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 2 686.00 | | 2 686.00 | 2 686.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 922.00 | | 36 922.00 | 36 922.00 |
CJ TOTAL (II) | 36 922.00 | | 36 922.00 | 36 922.00 |
CO Grand total (0 to V) | 39 608.00 | | 39 608.00 | 39 608.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 | -11 279.00 | -16 316.00 | | -11 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | 5 037.00 | | 7 291.00 |
DL TOTAL (I) | 3 634.00 | -3 657.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 602.00 | 33 502.00 | | 33 602.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 35 975.00 | 34 762.00 | | 35 975.00 |
EE Grand total (I to V) | 39 608.00 | 31 105.00 | | 39 608.00 |
EG Accrued income and payables due within one year | 35 975.00 | 34 762.00 | | 35 975.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GH Attributed profit or transferred loss (III) | | | 11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 961.00 | 403.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728.00 | 7 355.00 | | 11 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438.00 | 2 319.00 | | 4 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | 5 037.00 | | 7 291.00 |
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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 | 11 658.00 | | 11 728.00 | 11 658.00 |
I3 DECREASES Total Financial Fixed Assets | 20 700.00 | | 2 686.00 | 20 700.00 |
I4 DECREASES Grand Total | 20 700.00 | | 2 686.00 | 20 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658.00 | | 11 728.00 | 11 658.00 |
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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 |
UL Receivables related to investments | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 33 602.00 | 33 602.00 | | 33 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 975.00 | 35 975.00 | | 35 975.00 |
