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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 55 400.00 | | 55 400.00 | 55 400.00 |
CD Marketable securities | 1 162.00 | 5.00 | 1 157.00 | 1 162.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 316.00 | 5.00 | 1 310.00 | 1 316.00 |
CO Grand total (0 to V) | 56 716.00 | 5.00 | 56 710.00 | 56 716.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 595.00 | 50 595.00 | | 50 595.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 944.00 | 783.00 | | 944.00 |
DH Retained earnings | 452.00 | 429.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 3 220.00 | | 4 660.00 |
DL TOTAL (I) | 56 653.00 | 55 029.00 | | 56 653.00 |
DX Trade payables and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 57.00 | 6.00 | | 57.00 |
EE Grand total (I to V) | 56 710.00 | 55 035.00 | | 56 710.00 |
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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 | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721.00 | 3 228.00 | | 4 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61.00 | 8.00 | | 61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 3 220.00 | | 4 660.00 |
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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 | 54 900.00 | | 500.00 | 54 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 400.00 | |
I4 DECREASES Grand Total | | | 55 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 900.00 | | 500.00 | 54 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56.00 | 56.00 | | 56.00 |
