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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 | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 5 789.00 | | 5 789.00 | 5 789.00 |
CD Marketable securities | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 81 350.00 | | 81 350.00 | 81 350.00 |
CJ TOTAL (II) | 110 778.00 | | 110 778.00 | 110 778.00 |
CO Grand total (0 to V) | 116 566.00 | | 116 566.00 | 116 566.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | -73 091.00 | -88 972.00 | | -73 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | 15 881.00 | | 28 592.00 |
DL TOTAL (I) | -36 877.00 | -65 469.00 | | -36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 025.00 | 149 980.00 | | 150 025.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 755.00 | 1 632.00 | | 1 755.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 153 443.00 | 153 274.00 | | 153 443.00 |
EE Grand total (I to V) | 116 566.00 | 87 805.00 | | 116 566.00 |
EG Accrued income and payables due within one year | 153 443.00 | 153 274.00 | | 153 443.00 |
EI Including equity loans | 150 025.00 | | | 150 025.00 |
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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 | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GH Attributed profit or transferred loss (III) | | | 33 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 123.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 895.00 | 3 141.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 526.00 | 21 931.00 | | 35 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934.00 | 6 050.00 | | 6 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 592.00 | 15 881.00 | | 28 592.00 |
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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 | 2 723.00 | | 33 403.00 | 2 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 338.00 | 5 789.00 | |
I4 DECREASES Grand Total | | 30 338.00 | 5 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | 33 403.00 | 2 723.00 |
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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 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 5 331.00 | | 5 331.00 | 5 331.00 |
VI Group and Associates | 150 025.00 | 150 025.00 | | 150 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331.00 | | 5 331.00 | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 443.00 | 153 443.00 | | 153 443.00 |
