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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 454 824.00 | | 454 824.00 | 454 824.00 |
BJ TOTAL (I) | 454 824.00 | | 454 824.00 | 454 824.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 25 292.00 | | 25 292.00 | 25 292.00 |
CO Grand total (0 to V) | 480 116.00 | | 480 116.00 | 480 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 100 253.00 | 75 767.00 | | 100 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | 24 486.00 | | 19 453.00 |
DK Regulated provisions | 6 025.00 | 6 025.00 | | 6 025.00 |
DL TOTAL (I) | 475 731.00 | 456 278.00 | | 475 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 8 181.00 | | 847.00 |
DY Tax and social security liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 4 385.00 | 8 181.00 | | 4 385.00 |
EE Grand total (I to V) | 480 116.00 | 464 459.00 | | 480 116.00 |
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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 | | | 484.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680.00 | |
GP Total financial income (V) | | | 19 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -149.00 | -226.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 984.00 | 24 938.00 | | 19 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531.00 | 452.00 | | 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | 24 486.00 | | 19 453.00 |
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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 | 454 824.00 | | | 454 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 824.00 | |
I4 DECREASES Grand Total | | | 454 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 824.00 | | | 454 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 025.00 | | | 6 025.00 |
7C Grand total | 6 025.00 | | | 6 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 3 687.00 | | | 3 687.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385.00 | 4 385.00 | | 4 385.00 |
