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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) | 14 994.00 | 1 000.00 | 13 994.00 | 14 994.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 24 797.00 | | 24 797.00 | 24 797.00 |
CO Grand total (0 to V) | 39 791.00 | 1 000.00 | 38 791.00 | 39 791.00 |
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 | 24 544.00 | 22 696.00 | | 24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 1 847.00 | | 2 654.00 |
DL TOTAL (I) | 36 751.00 | 34 097.00 | | 36 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 1 782.00 | | 1 783.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 2 040.00 | 1 782.00 | | 2 040.00 |
EE Grand total (I to V) | 38 791.00 | 35 879.00 | | 38 791.00 |
EF Of which regulated reserve for long-term capital gains | | 1 168.00 | | |
EG Accrued income and payables due within one year | | 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 | | | 361.00 | |
GF Total Operating Expenses (II) | | | 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 257.00 | -192.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273.00 | 3 280.00 | | 3 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618.00 | 1 433.00 | | 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 1 848.00 | | 2 654.00 |
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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 | 14 993.00 | | | 14 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 993.00 | |
I4 DECREASES Grand Total | | | 14 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 22 374.00 | 22 374.00 | | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 374.00 | 22 374.00 | 8.00 | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | | 2 040.00 |
