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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 | 19 548.00 | | 19 548.00 | 19 548.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 27 881.00 | | 27 881.00 | 27 881.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 28 133.00 | | 28 133.00 | 28 133.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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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 |
DD Legal reserve (1) | 150.00 | 10.00 | | 150.00 |
DH Retained earnings | 1 961.00 | | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 2 101.00 | | 4 479.00 |
DL TOTAL (I) | 8 090.00 | 3 611.00 | | 8 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 16 778.00 | | 16 567.00 |
DX Trade payables and related accounts | 1 622.00 | 1 577.00 | | 1 622.00 |
DY Tax and social security liabilities | 1 854.00 | 1 621.00 | | 1 854.00 |
EC TOTAL (IV) | 20 043.00 | 19 975.00 | | 20 043.00 |
EE Grand total (I to V) | 28 133.00 | 23 586.00 | | 28 133.00 |
EG Accrued income and payables due within one year | 3 477.00 | 3 198.00 | | 3 477.00 |
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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 | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 658.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | 1 854.00 | 1 621.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658.00 | 6 342.00 | | 8 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | 4 241.00 | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | 2 101.00 | | 4 479.00 |
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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 | 23 406.00 | | 4 475.00 | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 881.00 | |
I4 DECREASES Grand Total | | | 27 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 406.00 | | 4 475.00 | 23 406.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 1.00 | | 12 315.00 |
UL Receivables related to investments | 19 548.00 | | 19 548.00 | 19 548.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 569.00 | | 23 569.00 | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 043.00 | 3 477.00 | | 20 043.00 |
