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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 | 19 478.00 | | 19 478.00 | 19 478.00 |
BJ TOTAL (I) | 20 012.00 | | 20 012.00 | 20 012.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 21 669.00 | | 21 669.00 | 21 669.00 |
CO Grand total (0 to V) | 41 681.00 | | 41 681.00 | 41 681.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 | 17 753.00 | 19 034.00 | | 17 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | -1 281.00 | | 9 398.00 |
DL TOTAL (I) | 35 535.00 | 26 137.00 | | 35 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 4 549.00 | | 4 649.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 6 146.00 | 5 809.00 | | 6 146.00 |
EE Grand total (I to V) | 41 681.00 | 31 946.00 | | 41 681.00 |
EG Accrued income and payables due within one year | | 5 809.00 | | |
EI Including equity loans | 4 649.00 | | | 4 649.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 816.00 | 1 607.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | 382.00 | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344.00 | 1 663.00 | | 2 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | -1 281.00 | | 9 398.00 |
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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 | 22 270.00 | | 11 741.00 | 22 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 20 012.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 20 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 270.00 | | 11 741.00 | 22 270.00 |
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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 | 19 478.00 | | 19 478.00 | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | | 19 478.00 | 19 478.00 |
