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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 | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 59 392.00 | | 59 392.00 | 59 392.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 39 967.00 | | 39 967.00 | 39 967.00 |
CJ TOTAL (II) | 40 650.00 | | 40 650.00 | 40 650.00 |
CO Grand total (0 to V) | 100 042.00 | | 100 042.00 | 100 042.00 |
CU Other investments | 46 897.00 | | 46 897.00 | 46 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 26 494.00 | 26 423.00 | | 26 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 71.00 | | 4 974.00 |
DL TOTAL (I) | 73 006.00 | 68 031.00 | | 73 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 155.00 | 35 155.00 | | 25 155.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 27 037.00 | 36 977.00 | | 27 037.00 |
EE Grand total (I to V) | 100 042.00 | 105 008.00 | | 100 042.00 |
EG Accrued income and payables due within one year | | 36 977.00 | | |
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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 | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 453.00 | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | 752.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 354.00 | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 790.00 | 283.00 | | -4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 71.00 | | 4 974.00 |
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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 | 56 816.00 | | 6 576.00 | 56 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 59 392.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 59 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 816.00 | | 6 576.00 | 56 816.00 |
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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 | 12 495.00 | | 12 495.00 | 12 495.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178.00 | 683.00 | 12 495.00 | 13 178.00 |
