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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 | 18 514.00 | | 18 514.00 | 18 514.00 |
BJ TOTAL (I) | 112 939.00 | | 112 939.00 | 112 939.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 3 894.00 | | 3 894.00 | 3 894.00 |
CO Grand total (0 to V) | 116 833.00 | | 116 833.00 | 116 833.00 |
CU Other investments | 94 425.00 | | 94 425.00 | 94 425.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 851.00 | 85 126.00 | | 86 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | 21 725.00 | | 17 319.00 |
DL TOTAL (I) | 112 555.00 | 115 236.00 | | 112 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 24 741.00 | | 4 167.00 |
DX Trade payables and related accounts | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 4 278.00 | 24 851.00 | | 4 278.00 |
EE Grand total (I to V) | 116 833.00 | 140 087.00 | | 116 833.00 |
EG Accrued income and payables due within one year | 4 278.00 | 24 851.00 | | 4 278.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 331.00 | |
GF Total Operating Expenses (II) | | | 1 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359.00 | 504.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 343.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | 21 382.00 | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 319.00 | 21 725.00 | | 17 319.00 |
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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 | 110 791.00 | | 5 748.00 | 110 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 112 939.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 112 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 791.00 | | 5 748.00 | 110 791.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 18 514.00 | | | 18 514.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 486.00 | 972.00 | 18 514.00 | 19 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277.00 | 4 277.00 | | 4 277.00 |
