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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 | 1 106.00 | 783.00 | 323.00 | 1 106.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 3 014.00 | 783.00 | 2 231.00 | 3 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 052.00 | | 168 052.00 | 168 052.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 168 052.00 | | 168 052.00 | 168 052.00 |
CO Grand total (0 to V) | 171 066.00 | 783.00 | 170 283.00 | 171 066.00 |
CP Shares due in less than one year | 1 908.00 | | | 1 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 864.00 | 18 864.00 | | 18 864.00 |
DG Other reserves | 143 645.00 | 143 645.00 | | 143 645.00 |
DH Retained earnings | -33 037.00 | | | -33 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 538.00 | -33 037.00 | | -6 538.00 |
DL TOTAL (I) | 133 934.00 | 140 472.00 | | 133 934.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 35 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 5 880.00 | 3 960.00 | | 5 880.00 |
DY Tax and social security liabilities | 498.00 | 2 383.00 | | 498.00 |
EA Other liabilities | 4 092.00 | 35 062.00 | | 4 092.00 |
EC TOTAL (IV) | 36 349.00 | 77 284.00 | | 36 349.00 |
EE Grand total (I to V) | 170 283.00 | 222 556.00 | | 170 283.00 |
EG Accrued income and payables due within one year | 21 349.00 | 52 284.00 | | 21 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 731.00 | | 83.00 |
HB Exceptional income from capital transactions | | 96 413.00 | | |
HD Total exceptional income (VII) | 83.00 | 97 145.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 575.00 | 13 831.00 | | 2 575.00 |
HF Exceptional expenses on capital transactions | | 97 990.00 | | |
HH Total exceptional expenses (VIII) | 2 575.00 | 111 821.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -14 677.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883.00 | 103 937.00 | | 4 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 421.00 | 136 974.00 | | 11 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 538.00 | -33 037.00 | | -6 538.00 |
HP References: Equipment leasing | | 9 239.00 | | |
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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 | 3 014.00 | | | 3 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 562.00 | 221.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 221.00 | | 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 1 908.00 | 1 908.00 | | 1 908.00 |
UY Staff and related accounts | 2 631.00 | | | 2 631.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 982.00 | | | 159 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 960.00 | 169 960.00 | | 169 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 349.00 | 21 349.00 | 15 000.00 | 36 349.00 |
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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) | 4 102.00 | 4 815.00 | | 4 102.00 |
ST Other accounts | 694.00 | 15 906.00 | | 694.00 |
YW Business tax | 2 255.00 | 952.00 | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | 952.00 | | 2 255.00 |
YY Amount of VAT collected | | 17 567.00 | | |
YZ Total deductible VAT on goods and services | 6 904.00 | 14 618.00 | | 6 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 796.00 | 20 720.00 | | 4 796.00 |
