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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 511.00 | | 14 511.00 | 14 511.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 14 391.00 | | 14 391.00 | 14 391.00 |
CO Grand total (0 to V) | 28 903.00 | | 28 903.00 | 28 903.00 |
CU Other investments | 14 481.00 | | 14 481.00 | 14 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 16 333.00 | 16 959.00 | | 16 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | -626.00 | | 1 184.00 |
DL TOTAL (I) | 27 070.00 | 25 886.00 | | 27 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 1 833.00 | | 1 833.00 |
EC TOTAL (IV) | 1 833.00 | 1 833.00 | | 1 833.00 |
EE Grand total (I to V) | 28 903.00 | 27 719.00 | | 28 903.00 |
EF Of which regulated reserve for long-term capital gains | 1 168.00 | 1 168.00 | | 1 168.00 |
EG Accrued income and payables due within one year | 1 833.00 | 1 833.00 | | 1 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 797.00 | 2 300.00 | | 3 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613.00 | 2 926.00 | | 2 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | -626.00 | | 1 184.00 |
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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 | 14 494.00 | | 16.00 | 14 494.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 14 511.00 | |
I4 DECREASES Grand Total | | -1.00 | 14 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | 16.00 | 14 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 095.00 | | | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833.00 | 1 833.00 | | 1 833.00 |
