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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 | 512.00 | 785.00 | 1 297.00 |
BJ TOTAL (I) | 70 632.00 | 512.00 | 70 120.00 | 70 632.00 |
BX Customers and related accounts | 31 427.00 | | 31 427.00 | 31 427.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 32 909.00 | | 32 909.00 | 32 909.00 |
CO Grand total (0 to V) | 103 541.00 | 512.00 | 103 029.00 | 103 541.00 |
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 | 2 063.00 | 2 064.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 901.00 | -1.00 | | 40 901.00 |
DK Regulated provisions | 4 384.00 | 3 315.00 | | 4 384.00 |
DL TOTAL (I) | 48 448.00 | 6 478.00 | | 48 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 837.00 | | 564.00 |
DX Trade payables and related accounts | 2 642.00 | 8 220.00 | | 2 642.00 |
DY Tax and social security liabilities | 6 551.00 | 10 620.00 | | 6 551.00 |
EA Other liabilities | 44 823.00 | 84 580.00 | | 44 823.00 |
EC TOTAL (IV) | 54 581.00 | 104 256.00 | | 54 581.00 |
EE Grand total (I to V) | 103 029.00 | 110 734.00 | | 103 029.00 |
EG Accrued income and payables due within one year | | 104 256.00 | | |
EI Including equity loans | 564.00 | | | 564.00 |
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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 | 19 302.00 | | 19 302.00 | 19 302.00 |
FJ Net sales | 19 302.00 | | 19 302.00 | 19 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 302.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 17 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 18.00 | 3 141.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HG Exceptional depreciation and provisions | 1 069.00 | 1 069.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 4 372.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -4 165.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 302.00 | 19 314.00 | | 59 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 401.00 | 19 315.00 | | 18 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 901.00 | -1.00 | | 40 901.00 |
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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 | 70 632.00 | | | 70 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 335.00 | |
I4 DECREASES Grand Total | | | 70 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 335.00 | | | 69 335.00 |
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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 | 432.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 432.00 | | 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 | 3 315.00 | 1 069.00 | | 3 315.00 |
7C Grand total | 3 315.00 | 1 069.00 | | 3 315.00 |
UJ - Exceptional | | 1 069.00 | | |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 823.00 | 44 823.00 | | 44 823.00 |
UX Other trade receivables | 31 427.00 | 31 427.00 | | 31 427.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 564.00 | | 564.00 | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 867.00 | 31 867.00 | | 31 867.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 581.00 | 54 017.00 | 564.00 | 54 581.00 |
