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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 | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 51 769.00 | | 51 769.00 | 51 769.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 11 663.00 | | 11 663.00 | 11 663.00 |
CO Grand total (0 to V) | 63 432.00 | | 63 432.00 | 63 432.00 |
CP Shares due in less than one year | 15 484.00 | | | 15 484.00 |
CU Other investments | 36 285.00 | | 36 285.00 | 36 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 672.00 | 55 885.00 | | 50 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 7 747.00 | | 1 865.00 |
DL TOTAL (I) | 60 923.00 | 72 019.00 | | 60 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 100.00 | | 46.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 2 509.00 | 1 480.00 | | 2 509.00 |
EE Grand total (I to V) | 63 432.00 | 73 499.00 | | 63 432.00 |
EG Accrued income and payables due within one year | 2 509.00 | 1 480.00 | | 2 509.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GH Attributed profit or transferred loss (III) | | | 4 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924.00 | 7 920.00 | | 4 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058.00 | 173.00 | | 3 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 7 747.00 | | 1 865.00 |
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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 | 60 907.00 | | 4 923.00 | 60 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 060.00 | 51 769.00 | |
I4 DECREASES Grand Total | | 14 060.00 | 51 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 907.00 | | 4 923.00 | 60 907.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
UL Receivables related to investments | 15 484.00 | 15 484.00 | | 15 484.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509.00 | 2 509.00 | | 2 509.00 |
