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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 555.00 | 247.00 | 308.00 | 555.00 |
BD Other fixed assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 9 840.00 | 4 345.00 | 5 496.00 | 9 840.00 |
BX Customers and related accounts | 2 484 840.00 | | 2 484 840.00 | 2 484 840.00 |
BZ Other receivables | 831 227.00 | | 831 227.00 | 831 227.00 |
CD Marketable securities | 205 349.00 | | 205 349.00 | 205 349.00 |
CF Cash and cash equivalents | 506 874.00 | | 506 874.00 | 506 874.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 4 029 936.00 | | 4 029 936.00 | 4 029 936.00 |
CO Grand total (0 to V) | 4 039 776.00 | 4 345.00 | 4 035 432.00 | 4 039 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 019.00 | | | 13 019.00 |
DE Statutory or contractual reserves | 314 717.00 | | | 314 717.00 |
DF Regulated reserves (1) | 9 500.00 | | | 9 500.00 |
DH Retained earnings | -170 041.00 | | | -170 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 120.00 | | | -129 120.00 |
DL TOTAL (I) | 171 075.00 | | | 171 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 943.00 | | | 404 943.00 |
DX Trade payables and related accounts | 1 298 951.00 | | | 1 298 951.00 |
DY Tax and social security liabilities | 131 572.00 | | | 131 572.00 |
EA Other liabilities | 2 028 891.00 | | | 2 028 891.00 |
EC TOTAL (IV) | 3 864 356.00 | | | 3 864 356.00 |
EE Grand total (I to V) | 4 035 432.00 | | | 4 035 432.00 |
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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 | 8 578 006.00 | | 8 578 006.00 | 8 578 006.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 8 598 006.00 | | 8 598 006.00 | 8 598 006.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 598 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 577 742.00 | |
FW Other purchases and external expenses | | | 184 974.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 768 062.00 | |
GG - OPERATING RESULT (I - II) | | | -170 052.00 | |
GK Income from other securities and fixed asset receivables | | | 40 843.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 44 378.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 388.00 | | | 8 642 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 508.00 | | | 8 771 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 120.00 | | | -129 120.00 |
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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 | 9 840.00 | | | 9 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 9 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 1 100.00 | 3 244.00 | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 3 059.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 185.00 | | 62.00 |
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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 | 1 298 951.00 | 1 298 951.00 | | 1 298 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 891.00 | 2 028 891.00 | | 2 028 891.00 |
UX Other trade receivables | 2 484 840.00 | | | 2 484 840.00 |
VB VAT | 239 348.00 | | | 239 348.00 |
VI Group and Associates | 404 943.00 | | 404 943.00 | 404 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 880.00 | | | 591 880.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 713.00 | 3 245 785.00 | 71 928.00 | 3 317 713.00 |
VW VAT | 131 302.00 | 131 302.00 | | 131 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 356.00 | 3 459 413.00 | 404 943.00 | 3 864 356.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | | | 17 040.00 |
ST Other accounts | 17 938.00 | | | 17 938.00 |
YU External personnel | 149 996.00 | | | 149 996.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | | | 2 100.00 |
YY Amount of VAT collected | 2 247 139.00 | | | 2 247 139.00 |
YZ Total deductible VAT on goods and services | 1 815 757.00 | | | 1 815 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 974.00 | | | 184 974.00 |
