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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AT Other tangible assets | 706.00 | 273.00 | 433.00 | 706.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 667.00 | 273.00 | 6 394.00 | 6 667.00 |
BX Customers and related accounts | 22 801.00 | 15 832.00 | 6 969.00 | 22 801.00 |
BZ Other receivables | 624 963.00 | | 624 963.00 | 624 963.00 |
CF Cash and cash equivalents | 1 264 017.00 | | 1 264 017.00 | 1 264 017.00 |
CJ TOTAL (II) | 1 911 781.00 | 15 832.00 | 1 895 949.00 | 1 911 781.00 |
CO Grand total (0 to V) | 1 918 449.00 | 16 105.00 | 1 902 343.00 | 1 918 449.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 230 661.00 | 230 661.00 | | 230 661.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 222.00 | 205 222.00 | | 205 222.00 |
DH Retained earnings | 975 262.00 | 976 038.00 | | 975 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248.00 | -776.00 | | -6 248.00 |
DL TOTAL (I) | 1 413 282.00 | 1 419 530.00 | | 1 413 282.00 |
DU Loans and Debts from Credit Institutions (3) | 432 449.00 | 8 956.00 | | 432 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 468.00 | 67 563.00 | | 41 468.00 |
DX Trade payables and related accounts | 4 283.00 | 5 776.00 | | 4 283.00 |
DY Tax and social security liabilities | 2 279.00 | 1 531.00 | | 2 279.00 |
EA Other liabilities | 8 582.00 | 93.00 | | 8 582.00 |
EC TOTAL (IV) | 489 062.00 | 83 918.00 | | 489 062.00 |
EE Grand total (I to V) | 1 902 343.00 | 1 503 448.00 | | 1 902 343.00 |
EG Accrued income and payables due within one year | 489 062.00 | 83 918.00 | | 489 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 449.00 | | | 432 449.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 187.00 | |
GP Total financial income (V) | | | 14 187.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | 1 548.00 | | 6 334.00 |
A2 TOTAL ASSETS | 5 137.00 | 14 366.00 | | 5 137.00 |
HA Exceptional income from management transactions | 1 068.00 | 5 968.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 5 968.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 13 910.00 | 5 350.00 | | 13 910.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | 5 350.00 | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 843.00 | 619.00 | | -12 843.00 |
HK Income tax | | -2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 208.00 | 40 187.00 | | 24 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 456.00 | 40 962.00 | | 30 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248.00 | -776.00 | | -6 248.00 |
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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 | 1 766.00 | | 4 901.00 | 1 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 4 901.00 | 1 060.00 |
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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 | 37.00 | 236.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 236.00 | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 398.00 | | 2 565.00 | 18 398.00 |
7B Total provisions for depreciation | 18 398.00 | | 2 565.00 | 18 398.00 |
7C Grand total | 18 398.00 | | 2 565.00 | 18 398.00 |
UE of which provisions and reversals: - Operating | | | 2 565.00 | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 22 801.00 | | | 22 801.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 432 449.00 | 432 449.00 | | 432 449.00 |
VI Group and Associates | 41 468.00 | 41 468.00 | | 41 468.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 227.00 | | | 621 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 825.00 | 647 825.00 | | 647 825.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 062.00 | 489 062.00 | | 489 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 420.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 181.00 | 3 367.00 | | 3 181.00 |
ST Other accounts | 792.00 | 1 217.00 | | 792.00 |
XQ Rental, rental and co-ownership charges | | -118.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 639.00 | 1 867.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | 2 287.00 | | 639.00 |
YY Amount of VAT collected | | 799.00 | | |
YZ Total deductible VAT on goods and services | 653.00 | 1 397.00 | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 974.00 | 4 467.00 | | 3 974.00 |
