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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 | 20 867.00 | | 20 867.00 | 20 867.00 |
BJ TOTAL (I) | 25 767.00 | | 25 767.00 | 25 767.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 272.00 | | 36 272.00 | 36 272.00 |
CJ TOTAL (II) | 36 272.00 | | 36 272.00 | 36 272.00 |
CO Grand total (0 to V) | 62 039.00 | | 62 039.00 | 62 039.00 |
CP Shares due in less than one year | 20 867.00 | | | 20 867.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DG Other reserves | 27 016.00 | 4 312.00 | | 27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689.00 | 22 704.00 | | 12 689.00 |
DL TOTAL (I) | 40 932.00 | 28 243.00 | | 40 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 18 733.00 | | 18 733.00 |
DX Trade payables and related accounts | 2 374.00 | 1 368.00 | | 2 374.00 |
EC TOTAL (IV) | 21 108.00 | 20 101.00 | | 21 108.00 |
EE Grand total (I to V) | 62 039.00 | 48 344.00 | | 62 039.00 |
EG Accrued income and payables due within one year | 21 108.00 | 20 101.00 | | 21 108.00 |
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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 | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 972.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 972.00 | 24 678.00 | | 14 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283.00 | 1 974.00 | | 2 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689.00 | 22 704.00 | | 12 689.00 |
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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 | 30 617.00 | | | 30 617.00 |
I4 DECREASES Grand Total | | 4 850.00 | 25 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 25 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617.00 | | | 30 617.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
UL Receivables related to investments | 20 867.00 | 20 867.00 | | 20 867.00 |
VI Group and Associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 108.00 | 21 108.00 | | 21 108.00 |
