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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 61 422.00 | | 61 422.00 | 61 422.00 |
BJ TOTAL (I) | 87 909.00 | | 87 909.00 | 87 909.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 97 465.00 | | 97 465.00 | 97 465.00 |
CU Other investments | 26 487.00 | | 26 487.00 | 26 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 498.00 | 26 498.00 | | 26 498.00 |
DD Legal reserve (1) | 1 032.00 | | | 1 032.00 |
DG Other reserves | 19 599.00 | | | 19 599.00 |
DH Retained earnings | | -6 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | 27 579.00 | | 16 738.00 |
DL TOTAL (I) | 63 866.00 | 47 128.00 | | 63 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 442.00 | 43 442.00 | | 31 442.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 33 599.00 | 44 132.00 | | 33 599.00 |
EE Grand total (I to V) | 97 465.00 | 91 260.00 | | 97 465.00 |
EG Accrued income and payables due within one year | 33 599.00 | 44 132.00 | | 33 599.00 |
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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 | | | 802.00 | |
FY Salaries and Wages | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GK Income from other securities and fixed asset receivables | | | 22 502.00 | |
GP Total financial income (V) | | | 22 502.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 3 705.00 | 2 993.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 502.00 | 32 639.00 | | 22 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764.00 | 5 060.00 | | 5 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738.00 | 27 579.00 | | 16 738.00 |
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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 | 84 818.00 | | 3 092.00 | 84 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 909.00 | |
I4 DECREASES Grand Total | | | 87 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 818.00 | | 3 092.00 | 84 818.00 |
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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 | 61 422.00 | 61 422.00 | | 61 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 422.00 | 61 422.00 | | 61 422.00 |
