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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 41 055.00 | | 41 055.00 | 41 055.00 |
BJ TOTAL (I) | 62 080.00 | 1 196.00 | 60 884.00 | 62 080.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 8 818.00 | | 8 818.00 | 8 818.00 |
CO Grand total (0 to V) | 70 898.00 | 1 196.00 | 69 702.00 | 70 898.00 |
CP Shares due in less than one year | 41 055.00 | | | 41 055.00 |
CU Other investments | 19 829.00 | | 19 829.00 | 19 829.00 |
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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 |
DH Retained earnings | -18 119.00 | -19 011.00 | | -18 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | 892.00 | | -3 702.00 |
DK Regulated provisions | 18 497.00 | 18 438.00 | | 18 497.00 |
DL TOTAL (I) | -2 323.00 | 1 320.00 | | -2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 568.00 | 90 661.00 | | 62 568.00 |
DX Trade payables and related accounts | 1 646.00 | 1 633.00 | | 1 646.00 |
EC TOTAL (IV) | 64 215.00 | 92 294.00 | | 64 215.00 |
ED (V) | 7 810.00 | 6 815.00 | | 7 810.00 |
EE Grand total (I to V) | 69 702.00 | 100 429.00 | | 69 702.00 |
EG Accrued income and payables due within one year | 64 215.00 | 92 294.00 | | 64 215.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HG Exceptional depreciation and provisions | 59.00 | 271.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 271.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 058.00 | -237.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478.00 | 4 535.00 | | 7 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180.00 | 3 643.00 | | 11 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | 892.00 | | -3 702.00 |
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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 | 85 356.00 | | | 85 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 277.00 | 60 884.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 62 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 160.00 | | | 84 160.00 |
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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 | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 18 438.00 | 59.00 | | 18 438.00 |
7C Grand total | 18 438.00 | 59.00 | | 18 438.00 |
UJ - Exceptional | | 59.00 | | |
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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 | 42 736.00 | 42 736.00 | | 42 736.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 41 055.00 | 41 055.00 | | 41 055.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 055.00 | 48 055.00 | | 48 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 215.00 | 64 215.00 | | 64 215.00 |
