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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 223 233.00 | | 223 233.00 | 223 233.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 226 299.00 | | 226 299.00 | 226 299.00 |
CU Other investments | 222 101.00 | | 222 101.00 | 222 101.00 |
CW Deferred expenses or loan issuance costs | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 070.00 | | | 10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | | | 13 718.00 |
DK Regulated provisions | 22 101.00 | | | 22 101.00 |
DL TOTAL (I) | 51 390.00 | | | 51 390.00 |
DU Loans and Debts from Credit Institutions (3) | 29 566.00 | | | 29 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 258.00 | | | 138 258.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 5 332.00 | | | 5 332.00 |
EC TOTAL (IV) | 174 909.00 | | | 174 909.00 |
EE Grand total (I to V) | 226 299.00 | | | 226 299.00 |
EG Accrued income and payables due within one year | 166 084.00 | | | 166 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 400.00 | | | 42 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 681.00 | | | 28 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | | | 13 718.00 |
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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 | 223 234.00 | | | 223 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 234.00 | |
I4 DECREASES Grand Total | | | 223 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 234.00 | | | 223 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 616.00 | 1 486.00 | | 20 616.00 |
7C Grand total | 20 616.00 | 1 486.00 | | 20 616.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 258.00 | 138 258.00 | | 138 258.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 29 567.00 | 20 741.00 | 8 825.00 | 29 567.00 |
VK Loans repaid during the year | 20 135.00 | | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 1 974.00 | 1 132.00 | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 909.00 | 166 084.00 | 8 825.00 | 174 909.00 |
