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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 18.00 | 672.00 | 690.00 |
BB Receivables related to investments | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 9 115.00 | 18.00 | 9 097.00 | 9 115.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 1 598.00 | | 1 598.00 | 1 598.00 |
CO Grand total (0 to V) | 10 713.00 | 18.00 | 10 695.00 | 10 713.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | | | -317.00 |
DL TOTAL (I) | 1 683.00 | | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 9 012.00 | | | 9 012.00 |
EE Grand total (I to V) | 10 695.00 | | | 10 695.00 |
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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 | 5 463.00 | | 5 463.00 | 5 463.00 |
FJ Net sales | 5 463.00 | | 5 463.00 | 5 463.00 |
FR Total operating income (I) | | | 5 464.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464.00 | | | 5 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | | | -317.00 |
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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 | 9 115.00 | | | 9 115.00 |
I3 DECREASES Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
I4 DECREASES Grand Total | 9 115.00 | | | 9 115.00 |
IO DECREASES Total including other intangible assets | 690.00 | | | 690.00 |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 4 625.00 | | 4 625.00 | 4 625.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 850.00 | 4 625.00 | 5 475.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012.00 | 9 012.00 | | 9 012.00 |
