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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 | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 15 829.00 | | 15 829.00 | 15 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 096.00 | | 80 096.00 | 80 096.00 |
CJ TOTAL (II) | 80 096.00 | | 80 096.00 | 80 096.00 |
CO Grand total (0 to V) | 95 925.00 | | 95 925.00 | 95 925.00 |
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 | 27 750.00 | 27 750.00 | | 27 750.00 |
DH Retained earnings | -51 695.00 | -60 858.00 | | -51 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 9 163.00 | | 6 517.00 |
DL TOTAL (I) | -17 429.00 | -23 945.00 | | -17 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 065.00 | 108 019.00 | | 108 065.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 969.00 | | | 3 969.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EC TOTAL (IV) | 113 354.00 | 109 897.00 | | 113 354.00 |
EE Grand total (I to V) | 95 925.00 | 85 952.00 | | 95 925.00 |
EG Accrued income and payables due within one year | 113 354.00 | 109 897.00 | | 113 354.00 |
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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 | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | 11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 969.00 | 1 293.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 401.00 | 10 760.00 | | 12 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884.00 | 1 598.00 | | 5 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 9 163.00 | | 6 517.00 |
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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 | 20 920.00 | | 11 843.00 | 20 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 934.00 | 15 829.00 | |
I4 DECREASES Grand Total | | 16 934.00 | 15 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | 11 843.00 | 20 920.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UL Receivables related to investments | 15 143.00 | 15 143.00 | | 15 143.00 |
VI Group and Associates | 108 065.00 | 108 065.00 | | 108 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 354.00 | 113 354.00 | | 113 354.00 |
