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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 60 158.00 | | 60 158.00 | 60 158.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 522.00 | 61.00 | | 522.00 |
DG Other reserves | 9 914.00 | 1 167.00 | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 9 208.00 | | 5 751.00 |
DK Regulated provisions | 1 110.00 | 750.00 | | 1 110.00 |
DL TOTAL (I) | 24 297.00 | 18 186.00 | | 24 297.00 |
DU Loans and Debts from Credit Institutions (3) | 31 998.00 | 39 791.00 | | 31 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 953.00 | 869.00 | | 953.00 |
EC TOTAL (IV) | 35 861.00 | 43 570.00 | | 35 861.00 |
EE Grand total (I to V) | 60 158.00 | 61 756.00 | | 60 158.00 |
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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 | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 398.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 11 700.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | 2 493.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | 9 207.00 | | 5 751.00 |
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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 | 61 600.00 | | 8 000.00 | 61 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 60 100.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 60 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 600.00 | | 8 000.00 | 61 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 31 998.00 | 7 933.00 | 24 065.00 | 31 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 862.00 | 11 797.00 | 24 065.00 | 35 862.00 |
