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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 291.00 | 18 262.00 | 2 029.00 | 20 291.00 |
BJ TOTAL (I) | 287 291.00 | 18 262.00 | 269 029.00 | 287 291.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 617.00 | | 1 617.00 | 1 617.00 |
CO Grand total (0 to V) | 288 908.00 | 18 262.00 | 270 646.00 | 288 908.00 |
CP Shares due in less than one year | 2 029.00 | | | 2 029.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 119 164.00 | 118 753.00 | | 119 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | 411.00 | | -518.00 |
DL TOTAL (I) | 270 646.00 | 271 164.00 | | 270 646.00 |
EE Grand total (I to V) | 270 646.00 | 271 164.00 | | 270 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 518.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518.00 | 360.00 | | 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | 411.00 | | -518.00 |
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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 | 287 291.00 | | | 287 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 291.00 | |
I4 DECREASES Grand Total | | | 287 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 291.00 | | | 287 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 262.00 | | | 18 262.00 |
7B Total provisions for depreciation | 18 262.00 | | | 18 262.00 |
7C Grand total | 18 262.00 | | | 18 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 291.00 | 20 291.00 | | 20 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 291.00 | 20 291.00 | | 20 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 518.00 | 360.00 | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518.00 | 360.00 | | 518.00 |
