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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 | 71.00 | 16.00 | 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 | 171 230.00 | | 171 230.00 | 171 230.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 177 770.00 | | 177 770.00 | 177 770.00 |
CO Grand total (0 to V) | 184 569.00 | 4 690.00 | 179 879.00 | 184 569.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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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 | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 160 699.00 | 158 231.00 | | 160 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 2 468.00 | | 2 411.00 |
DL TOTAL (I) | 179 879.00 | 177 466.00 | | 179 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | | 1 541.00 | | |
EC TOTAL (IV) | | 2 404.00 | | |
EE Grand total (I to V) | 179 879.00 | 179 872.00 | | 179 879.00 |
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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 | | | 863.00 | |
FR Total operating income (I) | | | 863.00 | |
FW Other purchases and external expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 324.00 | |
GG - OPERATING RESULT (I - II) | | | 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -901.00 | 938.00 | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | 3 803.00 | | 1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -578.00 | 1 335.00 | | -578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 2 468.00 | | 2 411.00 |
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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 | 6 166.00 | | | 6 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | | 6 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 690.00 | | | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | | | 4 690.00 |
7C Grand total | 4 690.00 | | | 4 690.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
VC Group and associates | 171 230.00 | 171 230.00 | | 171 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 849.00 | 175 849.00 | | 175 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863.00 | 863.00 | | 863.00 |
