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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CJ TOTAL (II) | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CO Grand total (0 to V) | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
CS Evaluated investments - equity method | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | 761 000.00 | 680 000.00 | | 761 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | 81 000.00 | | 108 000.00 |
DL TOTAL (I) | 1 229 000.00 | 1 120 000.00 | | 1 229 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 193 000.00 | | 238 000.00 |
DX Trade payables and related accounts | 13 000.00 | 3 000.00 | | 13 000.00 |
EC TOTAL (IV) | 251 000.00 | 197 000.00 | | 251 000.00 |
EE Grand total (I to V) | 1 480 000.00 | 1 317 000.00 | | 1 480 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GH Attributed profit or transferred loss (III) | | | 164 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 000.00 | 41 000.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | 123 000.00 | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 000.00 | 41 000.00 | | 55 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 000.00 | 81 000.00 | | 108 000.00 |
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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 | 426 000.00 | | | 426 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 000.00 | | | 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 000.00 | 238 000.00 | | 238 000.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 000.00 | | | 1 055 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 000.00 | 252 000.00 | | 252 000.00 |
