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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 | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 18 810.00 | | 18 810.00 | 18 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 015.00 | | 20 015.00 | 20 015.00 |
CJ TOTAL (II) | 20 015.00 | | 20 015.00 | 20 015.00 |
CO Grand total (0 to V) | 38 825.00 | | 38 825.00 | 38 825.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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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 | 12 535.00 | 13 660.00 | | 12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | -1 124.00 | | 4 884.00 |
DL TOTAL (I) | 25 804.00 | 20 920.00 | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 26 585.00 | | 11 685.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 13 021.00 | 27 845.00 | | 13 021.00 |
EE Grand total (I to V) | 38 825.00 | 48 765.00 | | 38 825.00 |
EG Accrued income and payables due within one year | 13 021.00 | 27 845.00 | | 13 021.00 |
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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 | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -936.00 | |
GF Total Operating Expenses (II) | | | 873.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GH Attributed profit or transferred loss (III) | | | 6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | 849.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 219.00 | | 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 675.00 | 1 343.00 | | -4 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | -1 124.00 | | 4 884.00 |
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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 | 20 101.00 | | 6 709.00 | 20 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 810.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 18 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 101.00 | | 6 709.00 | 20 101.00 |
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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 | 11 130.00 | | 11 130.00 | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | | 11 130.00 | 11 130.00 |
