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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 957.00 | 29.00 | 3 928.00 | 3 957.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 051.00 | | 1 051.00 | 1 051.00 |
CO Grand total (0 to V) | 5 007.00 | 29.00 | 4 978.00 | 5 007.00 |
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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 | 472.00 | 515.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 97.00 | | 98.00 |
DL TOTAL (I) | 3 919.00 | 3 961.00 | | 3 919.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 482.00 | | 686.00 |
DX Trade payables and related accounts | | 10.00 | | |
EA Other liabilities | 374.00 | 380.00 | | 374.00 |
EC TOTAL (IV) | 1 060.00 | 872.00 | | 1 060.00 |
EE Grand total (I to V) | 4 978.00 | 4 833.00 | | 4 978.00 |
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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 | | | 1.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 506.00 | |
FW Other purchases and external expenses | | | 334.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | 51.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538.00 | 539.00 | | 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440.00 | 443.00 | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 97.00 | | 98.00 |
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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 | 3 843.00 | | 5 285.00 | 3 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 171.00 | 3 928.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29.00 | | | 29.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 5 285.00 | 3 814.00 |
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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 | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | | | 29.00 |
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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) | 16.00 | 16.00 | | 16.00 |
UP Loans | 3 928.00 | 328.00 | 3 600.00 | 3 928.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 1 378.00 | 3 600.00 | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060.00 | 1 060.00 | | 1 060.00 |
