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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 1 161.00 | 5.00 | 1 156.00 | 1 161.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 492.00 | 5.00 | 1 487.00 | 1 492.00 |
CO Grand total (0 to V) | 57 992.00 | 5.00 | 57 987.00 | 57 992.00 |
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 | 50 596.00 | 50 595.00 | | 50 596.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1 177.00 | 944.00 | | 1 177.00 |
DH Retained earnings | 157.00 | 452.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | 4 660.00 | | 5 937.00 |
DL TOTAL (I) | 57 868.00 | 56 653.00 | | 57 868.00 |
DX Trade payables and related accounts | | 5.00 | | |
EA Other liabilities | 119.00 | 51.00 | | 119.00 |
EC TOTAL (IV) | 119.00 | 57.00 | | 119.00 |
EE Grand total (I to V) | 57 987.00 | 56 710.00 | | 57 987.00 |
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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 | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 927.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 119.00 | 51.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061.00 | 4 721.00 | | 6 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124.00 | 61.00 | | 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | 4 660.00 | | 5 937.00 |
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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 | 55 400.00 | | 1 100.00 | 55 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 56 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 400.00 | | 1 100.00 | 55 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119.00 | 119.00 | | 119.00 |
