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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 | 1 423.00 | 747.00 | 677.00 | 1 423.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 3 340.00 | 747.00 | 2 593.00 | 3 340.00 |
BZ Other receivables | 85 162.00 | | 85 162.00 | 85 162.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 87 557.00 | | 87 557.00 | 87 557.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 181 979.00 | | 181 979.00 | 181 979.00 |
CO Grand total (0 to V) | 185 319.00 | 747.00 | 184 573.00 | 185 319.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | 159 911.00 | 94 267.00 | | 159 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 813.00 | 65 644.00 | | -4 813.00 |
DL TOTAL (I) | 156 198.00 | 161 011.00 | | 156 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 13 673.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 990.00 | 25 015.00 | | 23 990.00 |
DX Trade payables and related accounts | 260.00 | 1 758.00 | | 260.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 28 374.00 | 40 446.00 | | 28 374.00 |
EE Grand total (I to V) | 184 573.00 | 201 457.00 | | 184 573.00 |
EG Accrued income and payables due within one year | 28 374.00 | 40 446.00 | | 28 374.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 041.00 | |
GB Operating Expenses - Provisions | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 651.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 164 650.00 | | |
HH Total exceptional expenses (VIII) | | 90 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448.00 | 180 572.00 | | 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 114 928.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 813.00 | 65 644.00 | | -4 813.00 |
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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 | 2 333.00 | | 1 007.00 | 2 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | 1 007.00 | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 417.00 | 330.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 330.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 917.00 | | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | | 1 917.00 |
7C Grand total | 1 917.00 | | | 1 917.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 85 162.00 | 85 162.00 | | 85 162.00 |
VH Loans with a maturity of more than one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 23 990.00 | 23 990.00 | | 23 990.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 141.00 | 86 141.00 | | 86 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 374.00 | 28 374.00 | | 28 374.00 |
