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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 | 86.00 | 70.00 | 15.00 | 86.00 |
BF Loans | 4 619.00 | 4 619.00 | | 4 619.00 |
BJ TOTAL (I) | 6 799.00 | 4 690.00 | 2 109.00 | 6 799.00 |
BZ Other receivables | 171 395.00 | | 171 395.00 | 171 395.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 177 762.00 | | 177 762.00 | 177 762.00 |
CO Grand total (0 to V) | 184 561.00 | 4 690.00 | 179 871.00 | 184 561.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 158 230.00 | 151 766.00 | | 158 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | 6 464.00 | | 2 468.00 |
DL TOTAL (I) | 177 468.00 | 174 999.00 | | 177 468.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 862.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 2 403.00 | 862.00 | | 2 403.00 |
EE Grand total (I to V) | 179 871.00 | 175 862.00 | | 179 871.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 397.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 938.00 | 1 372.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803.00 | 8 747.00 | | 3 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 2 283.00 | | 1 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468.00 | 6 464.00 | | 2 468.00 |
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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 | 6 798.00 | | | 6 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | | 6 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 619.00 | | | 4 619.00 |
7B Total provisions for depreciation | 4 690.00 | | | 4 690.00 |
7C Grand total | 4 690.00 | | | 4 690.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403.00 | 2 403.00 | | 2 403.00 |
