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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 | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 11 197.00 | | 11 197.00 | 11 197.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 48 288.00 | | 48 288.00 | 48 288.00 |
CJ TOTAL (II) | 77 716.00 | | 77 716.00 | 77 716.00 |
CO Grand total (0 to V) | 88 913.00 | | 88 913.00 | 88 913.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DH Retained earnings | -6 084.00 | -44 499.00 | | -6 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 38 415.00 | | 2 969.00 |
DL TOTAL (I) | 4 508.00 | 1 539.00 | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | 110 025.00 | | 83 025.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 84 405.00 | 111 405.00 | | 84 405.00 |
EE Grand total (I to V) | 88 913.00 | 112 944.00 | | 88 913.00 |
EG Accrued income and payables due within one year | 84 405.00 | 111 405.00 | | 84 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 265.00 | |
GH Attributed profit or transferred loss (III) | | | 4 736.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 234.00 | 42 028.00 | | 5 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265.00 | 3 613.00 | | 2 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 38 415.00 | | 2 969.00 |
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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 | 9 539.00 | | 4 858.00 | 9 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 11 197.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 11 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | 4 858.00 | 9 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7C Grand total | 375.00 | | 375.00 | 375.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 025.00 | 83 025.00 | | 83 025.00 |
UL Receivables related to investments | 11 075.00 | | 11 075.00 | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 075.00 | | 11 075.00 | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 405.00 | 84 405.00 | | 84 405.00 |
