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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 | 76 744.00 | | 76 744.00 | 76 744.00 |
BJ TOTAL (I) | 76 944.00 | | 76 944.00 | 76 944.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 38 046.00 | | 38 046.00 | 38 046.00 |
CJ TOTAL (II) | 38 092.00 | | 38 092.00 | 38 092.00 |
CO Grand total (0 to V) | 115 036.00 | | 115 036.00 | 115 036.00 |
CP Shares due in less than one year | 76 744.00 | | | 76 744.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 699.00 | 8 187.00 | | 85 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854.00 | 77 512.00 | | 12 854.00 |
DL TOTAL (I) | 109 554.00 | 96 699.00 | | 109 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 11.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 5 336.00 | 13 934.00 | | 5 336.00 |
EC TOTAL (IV) | 5 482.00 | 14 031.00 | | 5 482.00 |
EE Grand total (I to V) | 115 036.00 | 110 730.00 | | 115 036.00 |
EG Accrued income and payables due within one year | 5 482.00 | 14 031.00 | | 5 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 11.00 | | 14.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 15 341.00 | | 15 341.00 | 15 341.00 |
FJ Net sales | 15 341.00 | | 15 341.00 | 15 341.00 |
FR Total operating income (I) | | | 15 341.00 | |
FW Other purchases and external expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 268.00 | 13 934.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 341.00 | 91 744.00 | | 15 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487.00 | 14 232.00 | | 2 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854.00 | 77 512.00 | | 12 854.00 |
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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 | 91 944.00 | | 91 744.00 | 91 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 744.00 | 76 944.00 | |
I4 DECREASES Grand Total | | 106 744.00 | 76 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 944.00 | | 91 744.00 | 91 944.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 76 744.00 | 76 744.00 | | 76 744.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 790.00 | 76 790.00 | | 76 790.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482.00 | 5 482.00 | | 5 482.00 |
