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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 | 28 789.00 | | 28 789.00 | 28 789.00 |
BJ TOTAL (I) | 137 888.00 | | 137 888.00 | 137 888.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 9 963.00 | | 9 963.00 | 9 963.00 |
CO Grand total (0 to V) | 147 851.00 | | 147 851.00 | 147 851.00 |
CU Other investments | 109 098.00 | | 109 098.00 | 109 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | 118 200.00 | | 118 200.00 |
DD Legal reserve (1) | 11 820.00 | 11 820.00 | | 11 820.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 9 348.00 | 8 757.00 | | 9 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 8 471.00 | | 4 746.00 |
DL TOTAL (I) | 144 236.00 | 147 370.00 | | 144 236.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 3 615.00 | 1 380.00 | | 3 615.00 |
EE Grand total (I to V) | 147 851.00 | 148 750.00 | | 147 851.00 |
EG Accrued income and payables due within one year | 3 615.00 | 1 380.00 | | 3 615.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 235.00 | 1 149.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462.00 | 526.00 | | 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 284.00 | -7 945.00 | | -4 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | 8 471.00 | | 4 746.00 |
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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 | 144 416.00 | | 9 076.00 | 144 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 604.00 | 137 888.00 | |
I4 DECREASES Grand Total | | 15 603.00 | 137 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 416.00 | | 9 076.00 | 144 416.00 |
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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 | 28 789.00 | | 28 789.00 | 28 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789.00 | | 28 789.00 | 28 789.00 |
