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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 | 54 179.00 | | 54 179.00 | 54 179.00 |
BJ TOTAL (I) | 54 911.00 | | 54 911.00 | 54 911.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 9 704.00 | | 9 704.00 | 9 704.00 |
CO Grand total (0 to V) | 64 614.00 | | 64 614.00 | 64 614.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 7 211.00 | | 27 696.00 |
DL TOTAL (I) | 60 921.00 | 40 436.00 | | 60 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 1 236.00 | 1 110.00 | | 1 236.00 |
EC TOTAL (IV) | 3 693.00 | 1 110.00 | | 3 693.00 |
EE Grand total (I to V) | 64 614.00 | 41 546.00 | | 64 614.00 |
EG Accrued income and payables due within one year | 1 237.00 | 1 110.00 | | 1 237.00 |
EI Including equity loans | 2 457.00 | | | 2 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GH Attributed profit or transferred loss (III) | | | 28 672.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 188.00 | 8 312.00 | | 29 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 101.00 | | 1 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 7 211.00 | | 27 696.00 |
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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 | 32 125.00 | | 29 185.00 | 32 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 54 911.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 54 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125.00 | | 29 185.00 | 32 125.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 1.00 | 2 456.00 | 2 457.00 |
UL Receivables related to investments | 54 179.00 | | 54 179.00 | 54 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 179.00 | | 54 179.00 | 54 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693.00 | 1 237.00 | 2 456.00 | 3 693.00 |
