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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 | 100 230.00 | 55 909.00 | 44 321.00 | 100 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 188 308.00 | 55 909.00 | 1 132 399.00 | 1 188 308.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 92 632.00 | | 92 632.00 | 92 632.00 |
CO Grand total (0 to V) | 1 280 940.00 | 55 909.00 | 1 225 031.00 | 1 280 940.00 |
CU Other investments | 1 086 063.00 | | 1 086 063.00 | 1 086 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 268.00 | 2 507.00 | | 3 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 761.00 | | 419.00 |
DK Regulated provisions | 15 595.00 | 5 252.00 | | 15 595.00 |
DL TOTAL (I) | 54 283.00 | 43 521.00 | | 54 283.00 |
DU Loans and Debts from Credit Institutions (3) | 783 154.00 | 821 624.00 | | 783 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 283.00 | 264 987.00 | | 257 283.00 |
DX Trade payables and related accounts | 14 525.00 | 16 284.00 | | 14 525.00 |
DY Tax and social security liabilities | 115 063.00 | 94 839.00 | | 115 063.00 |
DZ Fixed asset liabilities and related accounts | | 139 600.00 | | |
EA Other liabilities | 724.00 | 24 000.00 | | 724.00 |
EC TOTAL (IV) | 1 170 749.00 | 1 361 333.00 | | 1 170 749.00 |
EE Grand total (I to V) | 1 225 031.00 | 1 404 854.00 | | 1 225 031.00 |
EG Accrued income and payables due within one year | 520 072.00 | 625 723.00 | | 520 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 361 000.00 | |
FJ Net sales | | | 361 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FR Total operating income (I) | | | 365 827.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FV Inventory change (raw materials and supplies) | | | 23 087.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 290 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020.00 | |
GT Net expenses on sales of marketable securities | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 590.00 | | | 34 590.00 |
HD Total exceptional income (VII) | 34 590.00 | | | 34 590.00 |
HE Exceptional expenses on management operations | 25 387.00 | | | 25 387.00 |
HH Total exceptional expenses (VIII) | 25 387.00 | | | 25 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | | | 9 203.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 417.00 | | | 400 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 998.00 | | | 399 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | | | 419.00 |
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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 | 1 060 661.00 | | | 1 060 661.00 |
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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 | 53 795.00 | 26 842.00 | 24 728.00 | 53 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 795.00 | 26 842.00 | 24 728.00 | 53 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 252.00 | 10 343.00 | | 5 252.00 |
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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 | 170 332.00 | 170 332.00 | | 170 332.00 |
8B Suppliers and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 92 794.00 | 92 794.00 | | 92 794.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 777 755.00 | 127 078.00 | 473 552.00 | 777 755.00 |
VI Group and Associates | 86 951.00 | 86 951.00 | | 86 951.00 |
VK Loans repaid during the year | 42 517.00 | | | 42 517.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 633.00 | 51 633.00 | 2 000.00 | 53 633.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 749.00 | 520 072.00 | 473 552.00 | 1 170 749.00 |
