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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 | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 22 624.00 | 3 526.00 | 19 098.00 | 22 624.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 22 747.00 | 3 526.00 | 19 221.00 | 22 747.00 |
CP Shares due in less than one year | 10 124.00 | | | 10 124.00 |
CU Other investments | 12 500.00 | 3 526.00 | 8 974.00 | 12 500.00 |
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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 |
DH Retained earnings | -8 592.00 | | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | -8 592.00 | | 11 580.00 |
DL TOTAL (I) | 3 988.00 | -7 592.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 15 746.00 | | 14 477.00 |
DX Trade payables and related accounts | 756.00 | 741.00 | | 756.00 |
EC TOTAL (IV) | 15 233.00 | 16 486.00 | | 15 233.00 |
EE Grand total (I to V) | 19 221.00 | 8 894.00 | | 19 221.00 |
EI Including equity loans | 14 477.00 | | | 14 477.00 |
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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 | | | 918.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 713.00 | |
GP Total financial income (V) | | | 12 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 498.00 | | | 12 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918.00 | 8 592.00 | | 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | -8 592.00 | | 11 580.00 |
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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 | 15 108.00 | | 7 517.00 | 15 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 624.00 | |
I4 DECREASES Grand Total | | | 22 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | 7 517.00 | 15 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 239.00 | | 2 713.00 | 6 239.00 |
7B Total provisions for depreciation | 6 239.00 | | 2 713.00 | 6 239.00 |
7C Grand total | 6 239.00 | | 2 713.00 | 6 239.00 |
UG - Financial | | | 2 713.00 | |
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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 | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 10 124.00 | 10 124.00 | | 10 124.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 233.00 | 15 233.00 | | 15 233.00 |
