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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 | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 29 980.00 | | 29 980.00 | 29 980.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 32 120.00 | | 32 120.00 | 32 120.00 |
CP Shares due in less than one year | 6 659.00 | | | 6 659.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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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 |
DH Retained earnings | -10 680.00 | -9 889.00 | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | -791.00 | | 2 232.00 |
DL TOTAL (I) | -826.00 | -3 058.00 | | -826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 486.00 | 30 736.00 | | 30 486.00 |
DX Trade payables and related accounts | 2 460.00 | 2 520.00 | | 2 460.00 |
EC TOTAL (IV) | 32 946.00 | 33 256.00 | | 32 946.00 |
EE Grand total (I to V) | 32 120.00 | 30 198.00 | | 32 120.00 |
EG Accrued income and payables due within one year | | 33 256.00 | | |
EI Including equity loans | 30 486.00 | | | 30 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GH Attributed profit or transferred loss (III) | | | 3 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 347.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730.00 | 515.00 | | 3 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498.00 | 1 306.00 | | 1 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | -791.00 | | 2 232.00 |
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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 | 29 551.00 | | 3 730.00 | 29 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 29 980.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 29 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 551.00 | | 3 730.00 | 29 551.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873.00 | 6 873.00 | | 6 873.00 |
