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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 | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 48 333.00 | | 48 333.00 | 48 333.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 20 526.00 | | 20 526.00 | 20 526.00 |
CJ TOTAL (II) | 23 691.00 | | 23 691.00 | 23 691.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 72 024.00 | | 72 024.00 | 72 024.00 |
CU Other investments | 22 163.00 | | 22 163.00 | 22 163.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 527.00 | 38 740.00 | | 62 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 23 787.00 | | -207.00 |
DL TOTAL (I) | 70 704.00 | 70 911.00 | | 70 704.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 289.00 | | |
EC TOTAL (IV) | 1 320.00 | 1 609.00 | | 1 320.00 |
EE Grand total (I to V) | 72 024.00 | 72 520.00 | | 72 024.00 |
EG Accrued income and payables due within one year | 1 320.00 | 1 609.00 | | 1 320.00 |
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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 | | | 2 872.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 482.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 275.00 | 31 083.00 | | 5 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482.00 | 7 296.00 | | 5 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | 23 787.00 | | -207.00 |
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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 | 43 058.00 | | 5 275.00 | 43 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 333.00 | |
I4 DECREASES Grand Total | | | 48 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 058.00 | | 5 275.00 | 43 058.00 |
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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 | 26 170.00 | 26 170.00 | | 26 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 335.00 | 29 335.00 | | 29 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
