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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 | 1 827.00 | 317.00 | 1 510.00 | 1 827.00 |
BJ TOTAL (I) | 50 807.00 | 317.00 | 50 490.00 | 50 807.00 |
BZ Other receivables | 78 090.00 | | 78 090.00 | 78 090.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 101 089.00 | | 101 089.00 | 101 089.00 |
CO Grand total (0 to V) | 151 896.00 | 317.00 | 151 579.00 | 151 896.00 |
CU Other investments | 48 980.00 | | 48 980.00 | 48 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | -10.00 | | 965.00 |
DK Regulated provisions | 132.00 | 10.00 | | 132.00 |
DL TOTAL (I) | 6 087.00 | 5 000.00 | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 362.00 | 168 930.00 | | 134 362.00 |
DX Trade payables and related accounts | 3 312.00 | | | 3 312.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EA Other liabilities | 7 736.00 | | | 7 736.00 |
EC TOTAL (IV) | 145 491.00 | 168 930.00 | | 145 491.00 |
EE Grand total (I to V) | 151 579.00 | 173 930.00 | | 151 579.00 |
EI Including equity loans | 134 362.00 | | | 134 362.00 |
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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 | 12 607.00 | | 12 607.00 | 12 607.00 |
FJ Net sales | 12 607.00 | | 12 607.00 | 12 607.00 |
FR Total operating income (I) | | | 12 607.00 | |
FW Other purchases and external expenses | | | 15 107.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122.00 | 10.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 10.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -10.00 | | -122.00 |
HK Income tax | -5 838.00 | | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607.00 | | | 12 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 641.00 | 10.00 | | 11 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | -10.00 | | 965.00 |
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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 | 48 930.00 | | 1 877.00 | 48 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 50 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | | 50.00 | 48 930.00 |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 10.00 | 122.00 | | 10.00 |
7C Grand total | 10.00 | 122.00 | | 10.00 |
UJ - Exceptional | | 122.00 | | |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 35 922.00 | 35 922.00 | | 35 922.00 |
VI Group and Associates | 134 362.00 | 134 362.00 | | 134 362.00 |
VM Income taxes | 18 432.00 | 18 432.00 | | 18 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 090.00 | 78 090.00 | | 78 090.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 491.00 | 145 491.00 | | 145 491.00 |
