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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 | 1 081.00 | 538.00 | 543.00 | 1 081.00 |
BB Receivables related to investments | 75 102.00 | 42 500.00 | 32 602.00 | 75 102.00 |
BJ TOTAL (I) | 82 133.00 | 43 038.00 | 39 095.00 | 82 133.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 1 526 444.00 | 761 495.00 | 764 949.00 | 1 526 444.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 1 543 171.00 | 761 495.00 | 781 676.00 | 1 543 171.00 |
CO Grand total (0 to V) | 1 625 304.00 | 804 533.00 | 820 771.00 | 1 625 304.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | | | 38 800.00 |
DB Share, merger, contribution premiums, etc. | 701 200.00 | | | 701 200.00 |
DH Retained earnings | -863 699.00 | | | -863 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | | | 10 656.00 |
DL TOTAL (I) | -113 043.00 | | | -113 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 007.00 | | | 832 007.00 |
DX Trade payables and related accounts | 101 806.00 | | | 101 806.00 |
EC TOTAL (IV) | 933 813.00 | | | 933 813.00 |
EE Grand total (I to V) | 820 771.00 | | | 820 771.00 |
EG Accrued income and payables due within one year | 101 806.00 | | | 101 806.00 |
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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 | 9 630.00 | 175 858.00 | 185 487.00 | 9 630.00 |
FG Production sold - services | 1 061.00 | | 1 061.00 | 1 061.00 |
FJ Net sales | 10 691.00 | 175 858.00 | 186 549.00 | 10 691.00 |
FR Total operating income (I) | | | 186 549.00 | |
FS Purchases of goods (including customs duties) | | | 158 619.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GF Total Operating Expenses (II) | | | 207 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 549.00 | | | 218 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 893.00 | | | 207 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | | | 10 656.00 |
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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 | 82 133.00 | | | 82 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 052.00 | |
I4 DECREASES Grand Total | | | 82 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 052.00 | | | 81 052.00 |
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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 | 177.00 | 361.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 361.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761 173.00 | 322.00 | | 761 173.00 |
7B Total provisions for depreciation | 803 673.00 | 322.00 | | 803 673.00 |
7C Grand total | 803 673.00 | 322.00 | | 803 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 101 806.00 | 101 806.00 | | 101 806.00 |
UL Receivables related to investments | 75 102.00 | | | 75 102.00 |
UX Other trade receivables | 1 526 444.00 | | | 1 526 444.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VI Group and Associates | 832 007.00 | | | 832 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 968.00 | 79 978.00 | 1 522 990.00 | 1 602 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 813.00 | 101 806.00 | | 933 813.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 575.00 | | | 35 575.00 |
ST Other accounts | 14 848.00 | | | 14 848.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 2 138.00 | | | 2 138.00 |
YZ Total deductible VAT on goods and services | 3 395.00 | | | 3 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 422.00 | | | 50 422.00 |
