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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 86 000.00 | | 86 000.00 |
BJ TOTAL (I) | 241 890.00 | 241 024.00 | 866.00 | 241 890.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 503 069.00 | | 503 069.00 | 503 069.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 503 167.00 | | 503 167.00 | 503 167.00 |
CO Grand total (0 to V) | 745 057.00 | 241 024.00 | 504 033.00 | 745 057.00 |
CU Other investments | 155 890.00 | 155 024.00 | 866.00 | 155 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | -919 751.00 | -934 834.00 | | -919 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 15 083.00 | | 27 094.00 |
DL TOTAL (I) | 432 342.00 | 405 249.00 | | 432 342.00 |
DQ Provisions for Expenses | 63 262.00 | 76 601.00 | | 63 262.00 |
DR TOTAL (IV) | 63 262.00 | 76 601.00 | | 63 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 941.00 | | 3 389.00 |
DX Trade payables and related accounts | 5 040.00 | 8 766.00 | | 5 040.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 8 429.00 | 12 208.00 | | 8 429.00 |
EE Grand total (I to V) | 504 033.00 | 494 057.00 | | 504 033.00 |
EG Accrued income and payables due within one year | 8 429.00 | 12 208.00 | | 8 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 158.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 163.00 | |
GP Total financial income (V) | | | 288 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 142.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 13 339.00 | 15 046.00 | | 13 339.00 |
HD Total exceptional income (VII) | 17 314.00 | 15 189.00 | | 17 314.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 261 500.00 | 10.00 | | 261 500.00 |
HG Exceptional depreciation and provisions | | 13 308.00 | | |
HH Total exceptional expenses (VIII) | 264 780.00 | 13 318.00 | | 264 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 466.00 | 1 871.00 | | -247 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 645.00 | 41 544.00 | | 305 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 551.00 | 26 461.00 | | 278 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | 15 083.00 | | 27 094.00 |
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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 | 503 390.00 | | | 503 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 500.00 | 155 890.00 | |
I4 DECREASES Grand Total | | 261 500.00 | 241 890.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 390.00 | | | 417 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 601.00 | | 13 339.00 | 76 601.00 |
6A on fixed assets – intangible | 86 000.00 | | | 86 000.00 |
7B Total provisions for depreciation | 501 187.00 | | 260 163.00 | 501 187.00 |
7C Grand total | 577 788.00 | | 273 502.00 | 577 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 260 163.00 | |
UJ - Exceptional | | | 13 339.00 | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
VB VAT | 6 393.00 | | | 6 393.00 |
VC Group and associates | 492 069.00 | | | 492 069.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 159.00 | 503 159.00 | | 503 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429.00 | 8 429.00 | | 8 429.00 |
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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) | 10 979.00 | 7 395.00 | | 10 979.00 |
ST Other accounts | 767.00 | 171.00 | | 767.00 |
YW Business tax | | 731.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 731.00 | | |
YZ Total deductible VAT on goods and services | 2 270.00 | 1 047.00 | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 746.00 | 7 566.00 | | 11 746.00 |
