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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 | | | | |
BJ TOTAL (I) | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 14 271.00 | | 14 271.00 | 14 271.00 |
CO Grand total (0 to V) | 18 931.00 | | 18 931.00 | 18 931.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 510.00 | -8 900.00 | | -6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | 2 390.00 | | 3 161.00 |
DL TOTAL (I) | -1 849.00 | -5 010.00 | | -1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | 15 848.00 | | 16 048.00 |
DX Trade payables and related accounts | 2 484.00 | 1 182.00 | | 2 484.00 |
DY Tax and social security liabilities | 577.00 | 1 039.00 | | 577.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
EC TOTAL (IV) | 20 779.00 | 19 739.00 | | 20 779.00 |
EE Grand total (I to V) | 18 931.00 | 14 729.00 | | 18 931.00 |
EG Accrued income and payables due within one year | 20 779.00 | 19 739.00 | | 20 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 970.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 436.00 | 4 539.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970.00 | 8 178.00 | | 8 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809.00 | 5 788.00 | | 5 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | 2 390.00 | | 3 161.00 |
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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 | 10 640.00 | | | 10 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 4 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 16 048.00 | 16 048.00 | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
