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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 | 29.00 | 29.00 | | 29.00 |
BF Loans | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 4 545.00 | 29.00 | 4 516.00 | 4 545.00 |
BX Customers and related accounts | 6.00 | 6.00 | | 6.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742.00 | 6.00 | 736.00 | 742.00 |
CO Grand total (0 to V) | 5 287.00 | 35.00 | 5 252.00 | 5 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 524.00 | 6 627.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 397.00 | | 791.00 |
DL TOTAL (I) | 4 664.00 | 10 373.00 | | 4 664.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 1 000.00 | | 153.00 |
EA Other liabilities | 435.00 | 274.00 | | 435.00 |
EC TOTAL (IV) | 588.00 | 1 274.00 | | 588.00 |
EE Grand total (I to V) | 5 252.00 | 11 648.00 | | 5 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 366.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 209.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | 1 687.00 | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427.00 | 1 290.00 | | 1 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 397.00 | | 791.00 |
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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 | 11 533.00 | | 15 930.00 | 11 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 481.00 | 4 516.00 | |
I4 DECREASES Grand Total | | 22 918.00 | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 29.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466.00 | | | 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | 15 930.00 | 11 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466.00 | | 437.00 | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466.00 | | 437.00 | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | 6.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 6.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 4 516.00 | 4 516.00 | | 4 516.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588.00 | 588.00 | | 588.00 |
