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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 511.00 | 110.00 | 5 400.00 | 5 511.00 |
BB Receivables related to investments | 339 385.00 | | 339 385.00 | 339 385.00 |
BJ TOTAL (I) | 344 896.00 | 110.00 | 344 785.00 | 344 896.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 19 277.00 | | 19 277.00 | 19 277.00 |
CO Grand total (0 to V) | 364 173.00 | 110.00 | 364 062.00 | 364 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 940.00 | | | 279 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | | | 3 963.00 |
DK Regulated provisions | 168.00 | | | 168.00 |
DL TOTAL (I) | 284 072.00 | | | 284 072.00 |
DT Other Bond Issues | 60 473.00 | | | 60 473.00 |
DX Trade payables and related accounts | 5 827.00 | | | 5 827.00 |
DY Tax and social security liabilities | 5 602.00 | | | 5 602.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 79 991.00 | | | 79 991.00 |
EE Grand total (I to V) | 364 062.00 | | | 364 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 070.00 | | 9 070.00 | 9 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 071.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 2 243.00 | |
FZ Social Security Contributions | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071.00 | | | 9 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107.00 | | | 5 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | | | 3 963.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 339 385.00 | |
I4 DECREASES Grand Total | | | 344 896.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 110.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 168.00 | | |
7C Grand total | | 168.00 | | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 991.00 | 31 334.00 | 48 656.00 | 79 991.00 |
