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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 | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 23 203.00 | | 23 203.00 | 23 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 28 900.00 | | 28 900.00 | 28 900.00 |
CP Shares due in less than one year | 22 517.00 | | | 22 517.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 4 438.00 | 516.00 | | 4 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | 3 921.00 | | -80.00 |
DL TOTAL (I) | 12 827.00 | 12 908.00 | | 12 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 21 822.00 | | 15 222.00 |
DX Trade payables and related accounts | 850.00 | 1 249.00 | | 850.00 |
EC TOTAL (IV) | 16 072.00 | 23 072.00 | | 16 072.00 |
EE Grand total (I to V) | 28 900.00 | 35 980.00 | | 28 900.00 |
EG Accrued income and payables due within one year | 16 072.00 | 23 072.00 | | 16 072.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 079.00 | 4 857.00 | | 3 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159.00 | 936.00 | | 3 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 3 921.00 | | -80.00 |
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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 | 30 114.00 | | 3 078.00 | 30 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 23 203.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 23 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | 3 078.00 | 30 114.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 22 517.00 | 22 517.00 | | 22 517.00 |
VC Group and associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 15 222.00 | 15 222.00 | | 15 222.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 214.00 | 28 214.00 | | 28 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 072.00 | 16 072.00 | | 16 072.00 |
