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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) | 14 993.00 | 1 000.00 | 13 993.00 | 14 993.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 21 885.00 | | 21 885.00 | 21 885.00 |
CO Grand total (0 to V) | 36 879.00 | 1 000.00 | 35 879.00 | 36 879.00 |
CU Other investments | 14 963.00 | 1 000.00 | 13 963.00 | 14 963.00 |
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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 | 22 696.00 | 21 226.00 | | 22 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 1 469.00 | | 1 847.00 |
DL TOTAL (I) | 34 097.00 | 32 249.00 | | 34 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 1 842.00 | | 1 782.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 1 782.00 | 2 041.00 | | 1 782.00 |
EE Grand total (I to V) | 35 879.00 | 34 290.00 | | 35 879.00 |
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 | 1 782.00 | 2 041.00 | | 1 782.00 |
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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 | | | 3 116.00 | |
FR Total operating income (I) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | 516.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 516.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -516.00 | | -30.00 |
HK Income tax | -192.00 | 463.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280.00 | 3 444.00 | | 3 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432.00 | 1 974.00 | | 1 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 1 469.00 | | 1 847.00 |
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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 | 15 009.00 | | 15.00 | 15 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 993.00 | |
I4 DECREASES Grand Total | | 30.00 | 14 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 15.00 | 15 009.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 743.00 | 20 743.00 | | 20 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782.00 | 1 782.00 | | 1 782.00 |
