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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 | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 4 767.00 | | 4 767.00 | 4 767.00 |
CO Grand total (0 to V) | 30 269.00 | | 30 269.00 | 30 269.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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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 | 12 612.00 | 6 874.00 | | 12 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 5 737.00 | | 7 791.00 |
DL TOTAL (I) | 28 787.00 | 20 996.00 | | 28 787.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 102.00 | 105.00 | | 102.00 |
EC TOTAL (IV) | 1 482.00 | 1 485.00 | | 1 482.00 |
EE Grand total (I to V) | 30 269.00 | 22 481.00 | | 30 269.00 |
EG Accrued income and payables due within one year | 1 482.00 | 1 485.00 | | 1 482.00 |
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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 | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GH Attributed profit or transferred loss (III) | | | 10 656.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 1 244.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 931.00 | 9 193.00 | | 10 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140.00 | 3 456.00 | | 3 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | 5 737.00 | | 7 791.00 |
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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 | 21 771.00 | | 10 931.00 | 21 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 25 502.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 25 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 771.00 | | 10 931.00 | 21 771.00 |
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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 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 920.00 | | 24 920.00 | 24 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482.00 | 1 482.00 | | 1 482.00 |
