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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 | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 60 430.00 | | 60 430.00 | 60 430.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 79 734.00 | | 79 734.00 | 79 734.00 |
CU Other investments | 59 880.00 | | 59 880.00 | 59 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 000.00 | 58 000.00 | | 62 000.00 |
DH Retained earnings | 10 318.00 | 10 008.00 | | 10 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 4 310.00 | | 3 961.00 |
DL TOTAL (I) | 77 379.00 | 73 418.00 | | 77 379.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 9 750.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 441.00 | | 1 441.00 |
DX Trade payables and related accounts | | 278.00 | | |
EC TOTAL (IV) | 2 356.00 | 11 469.00 | | 2 356.00 |
EE Grand total (I to V) | 79 734.00 | 84 887.00 | | 79 734.00 |
EG Accrued income and payables due within one year | 2 356.00 | 11 469.00 | | 2 356.00 |
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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 | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 5 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 9 980.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | 5 670.00 | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 4 310.00 | | 3 961.00 |
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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 | 60 430.00 | | | 60 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 430.00 | |
I4 DECREASES Grand Total | | | 60 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 430.00 | | | 60 430.00 |
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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 | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 446.00 | | | 446.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356.00 | 2 356.00 | | 2 356.00 |
