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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 | 21 242.00 | | 21 242.00 | 21 242.00 |
BJ TOTAL (I) | 21 730.00 | | 21 730.00 | 21 730.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 231.00 | | 231.00 | 231.00 |
CO Grand total (0 to V) | 21 961.00 | | 21 961.00 | 21 961.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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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 | 6 285.00 | 9 248.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | 6 837.00 | | 5 111.00 |
DL TOTAL (I) | 19 781.00 | 24 470.00 | | 19 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 4 000.00 | | 800.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 2 180.00 | 5 260.00 | | 2 180.00 |
EE Grand total (I to V) | 21 961.00 | 29 730.00 | | 21 961.00 |
EG Accrued income and payables due within one year | 2 180.00 | 5 260.00 | | 2 180.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | -981.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GH Attributed profit or transferred loss (III) | | | 8 920.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 858.00 | 641.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243.00 | 428.00 | | 9 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 6 409.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | 6 837.00 | | 5 111.00 |
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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 | 21 487.00 | | 7 243.00 | 21 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 21 730.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 21 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 487.00 | | 7 243.00 | 21 487.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 21 242.00 | | 21 242.00 | 21 242.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 123.00 | 21 242.00 | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180.00 | 2 180.00 | | 2 180.00 |
