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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 297.00 | 79.00 | 1 217.00 | 1 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 632.00 | 79.00 | 70 552.00 | 70 632.00 |
BX Customers and related accounts | 33 640.00 | | 33 640.00 | 33 640.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 40 182.00 | | 40 182.00 | 40 182.00 |
CO Grand total (0 to V) | 110 813.00 | 79.00 | 110 734.00 | 110 813.00 |
CU Other investments | 69 335.00 | | 69 335.00 | 69 335.00 |
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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 | 2 064.00 | 16 300.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 64.00 | | -1.00 |
DK Regulated provisions | 3 315.00 | 2 246.00 | | 3 315.00 |
DL TOTAL (I) | 6 478.00 | 19 710.00 | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 8 220.00 | 6 468.00 | | 8 220.00 |
DY Tax and social security liabilities | 10 620.00 | 2 181.00 | | 10 620.00 |
EA Other liabilities | 84 580.00 | 53 500.00 | | 84 580.00 |
EC TOTAL (IV) | 104 256.00 | 62 149.00 | | 104 256.00 |
EE Grand total (I to V) | 110 734.00 | 81 859.00 | | 110 734.00 |
EG Accrued income and payables due within one year | 104 256.00 | 62 149.00 | | 104 256.00 |
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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 | 19 033.00 | | 19 033.00 | 19 033.00 |
FJ Net sales | 19 033.00 | | 19 033.00 | 19 033.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 19 107.00 | |
FW Other purchases and external expenses | | | 14 465.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 14 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 3 141.00 | | | 3 141.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 1 069.00 | 1 069.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 1 069.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -1 069.00 | | -4 165.00 |
HK Income tax | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 314.00 | 7 800.00 | | 19 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 315.00 | 7 736.00 | | 19 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 64.00 | | -1.00 |
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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 | 68 507.00 | | 2 287.00 | 68 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 69 335.00 | |
I4 DECREASES Grand Total | | 162.00 | 70 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 507.00 | | 990.00 | 68 507.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 2 246.00 | 1 069.00 | | 2 246.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 580.00 | 84 580.00 | | 84 580.00 |
UX Other trade receivables | 33 640.00 | 33 640.00 | | 33 640.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 297.00 | 37 297.00 | | 37 297.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 256.00 | 104 256.00 | | 104 256.00 |
