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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
BB Receivables related to investments | 58 342.00 | | 58 342.00 | 58 342.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 899.00 | 19 557.00 | 125 342.00 | 144 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 250.00 | | 15 250.00 | 15 250.00 |
CO Grand total (0 to V) | 160 149.00 | 19 557.00 | 140 592.00 | 160 149.00 |
CP Shares due in less than one year | 122 897.00 | | | 122 897.00 |
CR Shares due in more than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 74 000.00 | 7 000.00 | 67 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | | 45 000.00 | | |
DH Retained earnings | -163 058.00 | -174 439.00 | | -163 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 11 381.00 | | 13 442.00 |
DL TOTAL (I) | -119 217.00 | -132 658.00 | | -119 217.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 847.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 453.00 | 202 429.00 | | 203 453.00 |
DX Trade payables and related accounts | 4 800.00 | 15 048.00 | | 4 800.00 |
DY Tax and social security liabilities | 7 556.00 | 8 364.00 | | 7 556.00 |
EA Other liabilities | 43 744.00 | 42 258.00 | | 43 744.00 |
EC TOTAL (IV) | 259 808.00 | 268 946.00 | | 259 808.00 |
EE Grand total (I to V) | 140 592.00 | 136 287.00 | | 140 592.00 |
EG Accrued income and payables due within one year | 191 454.00 | 268 946.00 | | 191 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 847.00 | | 255.00 |
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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 | | | 12 987.00 | |
FJ Net sales | | | 12 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 570.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 25 757.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 583.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 6 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 555.00 | |
GP Total financial income (V) | | | 254 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 955.00 | |
GR Interest and similar expenses | | | 254 555.00 | |
GU Total financial expenses (VI) | | | 254 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | 158.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 158.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 127.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 875.00 | 18 031.00 | | 274 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 434.00 | 6 650.00 | | 261 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | 11 381.00 | | 13 442.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 897.00 | | 254 555.00 | 386 897.00 |
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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 | 12 077.00 | 481.00 | | 12 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 759.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 481.00 | | 12 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 600.00 | 150 955.00 | | 110 600.00 |
7B Total provisions for depreciation | 110 600.00 | 150 955.00 | | 110 600.00 |
7C Grand total | 110 600.00 | 150 955.00 | | 110 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 453.00 | 135 099.00 | 68 355.00 | 203 453.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 744.00 | 43 744.00 | | 43 744.00 |
UL Receivables related to investments | 58 342.00 | | 58 342.00 | 58 342.00 |
UX Other trade receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
VA Doubtful or disputed receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 592.00 | 15 250.00 | 58 342.00 | 73 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 808.00 | 191 454.00 | 68 355.00 | 259 808.00 |
