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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 | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 324.00 | | 1 324.00 | 1 324.00 |
CO Grand total (0 to V) | 11 431.00 | | 11 431.00 | 11 431.00 |
CP Shares due in less than one year | 9 943.00 | | | 9 943.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 575.00 | | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | | | 8 546.00 |
DL TOTAL (I) | 2 970.00 | | | 2 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | | | 4 818.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 789.00 | | | 789.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 8 461.00 | | | 8 461.00 |
EE Grand total (I to V) | 11 431.00 | | | 11 431.00 |
EG Accrued income and payables due within one year | 8 461.00 | | | 8 461.00 |
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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 | | | 1 512.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GL Other interest and similar income | | | 12 547.00 | |
GP Total financial income (V) | | | 12 547.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547.00 | | | 12 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | | | 4 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | | | 8 546.00 |
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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 | 40.00 | | 10 067.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 107.00 | |
I4 DECREASES Grand Total | | | 10 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 10 067.00 | 40.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943.00 | 9 943.00 | | 9 943.00 |
