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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) | 15 009.00 | | 15 009.00 | 15 009.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 19 281.00 | | 19 281.00 | 19 281.00 |
CO Grand total (0 to V) | 34 290.00 | | 34 290.00 | 34 290.00 |
CU Other investments | 14 978.00 | | 14 978.00 | 14 978.00 |
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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 | 21 226.00 | 17 517.00 | | 21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 3 709.00 | | 1 469.00 |
DL TOTAL (I) | 32 249.00 | 30 779.00 | | 32 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 1 832.00 | | 1 842.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 041.00 | 1 832.00 | | 2 041.00 |
EE Grand total (I to V) | 34 290.00 | 32 612.00 | | 34 290.00 |
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 | 2 041.00 | 1 832.00 | | 2 041.00 |
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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 | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 994.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 463.00 | -344.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444.00 | 3 743.00 | | 3 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974.00 | 34.00 | | 1 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 3 709.00 | | 1 469.00 |
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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 | 14 510.00 | | 1 015.00 | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 15 009.00 | |
I4 DECREASES Grand Total | | 516.00 | 15 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | 1 015.00 | 14 510.00 |
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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 | 14 367.00 | | | 14 367.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041.00 | 2 041.00 | | 2 041.00 |
