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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 10 933.00 | | 10 933.00 | 10 933.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 2 692.00 | | 2 692.00 | 2 692.00 |
CO Grand total (0 to V) | 13 625.00 | | 13 625.00 | 13 625.00 |
CP Shares due in less than one year | 10 893.00 | | | 10 893.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -952.00 | -825.00 | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | -128.00 | | 9 726.00 |
DL TOTAL (I) | 10 773.00 | 1 048.00 | | 10 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 105.00 | | 1 959.00 |
DX Trade payables and related accounts | 818.00 | 885.00 | | 818.00 |
DY Tax and social security liabilities | 74.00 | 1 489.00 | | 74.00 |
EC TOTAL (IV) | 2 851.00 | 2 480.00 | | 2 851.00 |
EE Grand total (I to V) | 13 625.00 | 3 527.00 | | 13 625.00 |
EG Accrued income and payables due within one year | 2 851.00 | 2 479.00 | | 2 851.00 |
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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 | | | 742.00 | |
GF Total Operating Expenses (II) | | | 742.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GH Attributed profit or transferred loss (III) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 2 700.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 2 700.00 | | 1 150.00 |
HK Income tax | 74.00 | 1 489.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 593.00 | 2 700.00 | | 19 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866.00 | 2 827.00 | | 9 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | -127.00 | | 9 726.00 |
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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 | 2 490.00 | | 9 393.00 | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 10 933.00 | |
I4 DECREASES Grand Total | | 950.00 | 10 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 9 393.00 | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 10 893.00 | 10 893.00 | | 10 893.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851.00 | 2 851.00 | | 2 851.00 |
