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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 | 27 551.00 | | 27 551.00 | 27 551.00 |
BJ TOTAL (I) | 38 549.00 | | 38 549.00 | 38 549.00 |
BZ Other receivables | 44 001.00 | | 44 001.00 | 44 001.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 48 622.00 | | 48 622.00 | 48 622.00 |
CO Grand total (0 to V) | 87 171.00 | | 87 171.00 | 87 171.00 |
CU Other investments | 10 998.00 | | 10 998.00 | 10 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 880.00 | | | -2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | -2 880.00 | | 8 482.00 |
DL TOTAL (I) | 15 602.00 | 7 120.00 | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 1 077.00 | 1 030.00 | | 1 077.00 |
DY Tax and social security liabilities | 43 492.00 | | | 43 492.00 |
EC TOTAL (IV) | 71 569.00 | 28 030.00 | | 71 569.00 |
EE Grand total (I to V) | 87 171.00 | 35 150.00 | | 87 171.00 |
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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 | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 346.00 | |
GP Total financial income (V) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | | 1 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 410.00 | | |
HK Income tax | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346.00 | 205.00 | | 10 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864.00 | 3 085.00 | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | -2 880.00 | | 8 482.00 |
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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 | 28 203.00 | | 10 346.00 | 28 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 549.00 | |
I4 DECREASES Grand Total | | | 38 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 203.00 | | 10 346.00 | 28 203.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8E Income Taxes | 43 492.00 | 43 492.00 | | 43 492.00 |
UL Receivables related to investments | 27 551.00 | | 27 551.00 | 27 551.00 |
VC Group and associates | 44 001.00 | 44 001.00 | | 44 001.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 552.00 | 44 001.00 | 27 551.00 | 71 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 569.00 | 71 569.00 | | 71 569.00 |
