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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 | 30 067.00 | | 30 067.00 | 30 067.00 |
BJ TOTAL (I) | 30 597.00 | | 30 597.00 | 30 597.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 21 582.00 | | 21 582.00 | 21 582.00 |
CO Grand total (0 to V) | 52 179.00 | | 52 179.00 | 52 179.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 20 705.00 | 18 400.00 | | 20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | 2 304.00 | | 4 270.00 |
DL TOTAL (I) | 50 129.00 | 45 859.00 | | 50 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 051.00 | | 2 051.00 |
DY Tax and social security liabilities | | 455.00 | | |
EC TOTAL (IV) | 2 051.00 | 2 506.00 | | 2 051.00 |
EE Grand total (I to V) | 52 179.00 | 48 365.00 | | 52 179.00 |
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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 | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 050.00 | |
GP Total financial income (V) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29.00 | 455.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050.00 | 4 082.00 | | 6 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 1 778.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | 2 304.00 | | 4 270.00 |
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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 | 24 547.00 | | 6 131.00 | 24 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 30 597.00 | |
I4 DECREASES Grand Total | | 81.00 | 30 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547.00 | | 6 131.00 | 24 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 067.00 | 30 067.00 | | 30 067.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VM Income taxes | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 096.00 | 30 096.00 | | 30 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051.00 | 2 051.00 | | 2 051.00 |
