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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 | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 99 500.00 | | 99 500.00 | 99 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 18 462.00 | | 18 462.00 | 18 462.00 |
CO Grand total (0 to V) | 117 962.00 | | 117 962.00 | 117 962.00 |
CP Shares due in less than one year | 24 294.00 | | | 24 294.00 |
CU Other investments | 75 206.00 | | 75 206.00 | 75 206.00 |
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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 | -2 502.00 | -8 882.00 | | -2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 805.00 | 6 380.00 | | 9 805.00 |
DL TOTAL (I) | 14 925.00 | 5 121.00 | | 14 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 923.00 | 28 823.00 | | 93 923.00 |
DX Trade payables and related accounts | 1 560.00 | 1 260.00 | | 1 560.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 103 036.00 | 30 083.00 | | 103 036.00 |
EE Grand total (I to V) | 117 962.00 | 35 204.00 | | 117 962.00 |
EG Accrued income and payables due within one year | 103 038.00 | 30 083.00 | | 103 038.00 |
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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 | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FZ Social Security Contributions | | | -1 881.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GH Attributed profit or transferred loss (III) | | | 14 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 139.00 | 761.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 971.00 | 8 096.00 | | 14 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 1 716.00 | | 5 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 805.00 | 6 380.00 | | 9 805.00 |
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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 | 19 958.00 | | 98 891.00 | 19 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 99 500.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 99 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 958.00 | | 98 891.00 | 19 958.00 |
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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 | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 294.00 | 24 294.00 | | 24 294.00 |
