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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 910.00 | | 910.00 | 910.00 |
CO Grand total (0 to V) | 10 366.00 | | 10 366.00 | 10 366.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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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 |
DH Retained earnings | 1 916.00 | -548.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 2 464.00 | | 5 182.00 |
DL TOTAL (I) | 8 098.00 | 2 916.00 | | 8 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 1 993.00 | 936.00 | | 1 993.00 |
EC TOTAL (IV) | 2 268.00 | 1 211.00 | | 2 268.00 |
EE Grand total (I to V) | 10 366.00 | 4 127.00 | | 10 366.00 |
EG Accrued income and payables due within one year | 2 268.00 | 1 211.00 | | 2 268.00 |
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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 | | | 28.00 | |
GF Total Operating Expenses (II) | | | 28.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 057.00 | 936.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267.00 | 3 454.00 | | 6 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085.00 | 990.00 | | 1 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 2 464.00 | | 5 182.00 |
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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 | 3 190.00 | | 6 267.00 | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456.00 | |
I4 DECREASES Grand Total | | | 9 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 6 267.00 | 3 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
UL Receivables related to investments | 9 181.00 | 9 181.00 | | 9 181.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181.00 | 9 181.00 | | 9 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | 2 268.00 | | 2 268.00 |
