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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) | 168 322.00 | | 168 322.00 | 168 322.00 |
BX Customers and related accounts | 5 562.00 | 4 635.00 | 927.00 | 5 562.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 8 515.00 | 4 635.00 | 3 879.00 | 8 515.00 |
CO Grand total (0 to V) | 176 837.00 | 4 635.00 | 172 201.00 | 176 837.00 |
CU Other investments | 168 322.00 | | 168 322.00 | 168 322.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 856.00 | 140 323.00 | | 146 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 6 533.00 | | -3 134.00 |
DK Regulated provisions | 2 504.00 | 501.00 | | 2 504.00 |
DL TOTAL (I) | 147 325.00 | 148 456.00 | | 147 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 14 270.00 | | 13 000.00 |
DX Trade payables and related accounts | 10 856.00 | 10 824.00 | | 10 856.00 |
DY Tax and social security liabilities | 1 020.00 | 2 173.00 | | 1 020.00 |
EC TOTAL (IV) | 24 876.00 | 27 267.00 | | 24 876.00 |
EE Grand total (I to V) | 172 201.00 | 175 724.00 | | 172 201.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 1 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 264.00 | | |
HD Total exceptional income (VII) | | 5 264.00 | | |
HG Exceptional depreciation and provisions | 2 003.00 | 501.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 501.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 4 763.00 | | -2 003.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 22 851.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | 16 319.00 | | 3 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 6 533.00 | | -3 134.00 |
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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 | 168 322.00 | | | 168 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 322.00 | |
I4 DECREASES Grand Total | | | 168 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 322.00 | | | 168 322.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 501.00 | 2 003.00 | | 501.00 |
6T Receivables | 4 635.00 | | | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | | | 4 635.00 |
7C Grand total | 5 136.00 | 2 003.00 | | 5 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 003.00 | | |
