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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 | 50 871.00 | | 50 871.00 | 50 871.00 |
BJ TOTAL (I) | 52 335.00 | | 52 335.00 | 52 335.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 52 358.00 | | 52 358.00 | 52 358.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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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 | -138 075.00 | -157 150.00 | | -138 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | 19 075.00 | | 18 135.00 |
DL TOTAL (I) | -112 318.00 | -130 452.00 | | -112 318.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 177.00 | 199 131.00 | | 163 177.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 164 675.00 | 200 451.00 | | 164 675.00 |
EE Grand total (I to V) | 52 358.00 | 69 999.00 | | 52 358.00 |
EG Accrued income and payables due within one year | 164 675.00 | 200 451.00 | | 164 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GH Attributed profit or transferred loss (III) | | | 22 363.00 | |
GP Total financial income (V) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 089.00 | 3 114.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 168.00 | 21 390.00 | | 23 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033.00 | 2 315.00 | | 5 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | 19 075.00 | | 18 135.00 |
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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 | 66 278.00 | | 23 166.00 | 66 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 110.00 | 52 335.00 | |
I4 DECREASES Grand Total | | 37 110.00 | 52 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 278.00 | | 23 166.00 | 66 278.00 |
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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 |
UL Receivables related to investments | 50 871.00 | | 50 871.00 | 50 871.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 163 177.00 | 163 177.00 | | 163 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 23.00 | 50 871.00 | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 675.00 | 164 675.00 | | 164 675.00 |
