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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 509 550.00 | | 509 550.00 | 509 550.00 |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 54 728.00 | | 54 728.00 | 54 728.00 |
CO Grand total (0 to V) | 570 156.00 | | 570 156.00 | 570 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 619.00 | 204 619.00 | | 204 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 341.00 | 65 890.00 | | 57 341.00 |
DK Regulated provisions | 17.00 | 17.00 | | 17.00 |
DL TOTAL (I) | 282 523.00 | 291 044.00 | | 282 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 120.00 | | 154.00 |
DX Trade payables and related accounts | 5 073.00 | 9 446.00 | | 5 073.00 |
EE Grand total (I to V) | 570 156.00 | 574 008.00 | | 570 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 80 028.00 | |
FW Other purchases and external expenses | | | 69 069.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GB Operating Expenses - Provisions | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 76 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GP Total financial income (V) | | | 79 753.00 | |
GU Total financial expenses (VI) | | | 24 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 116.00 | 474.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 3 916.00 | | 3 177.00 |
HK Income tax | -210.00 | -283.00 | | -210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 341.00 | 65 890.00 | | 57 341.00 |
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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 | 819 142.00 | 8 122.00 | | 819 142.00 |
I3 DECREASES Total Financial Fixed Assets | 2 911.00 | 71.00 | 822 247.00 | 2 911.00 |
I4 DECREASES Grand Total | 2 911.00 | 71.00 | 824 282.00 | 2 911.00 |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 107.00 | 8 122.00 | | 817 107.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 817.00 | 245 817.00 | | 245 817.00 |
8L Deferred income | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | -11.00 | | | -11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 969.00 | 100 979.00 | -10.00 | 100 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 139.00 | 254 139.00 | | 254 139.00 |
