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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 212.00 | | 1 212.00 | 1 212.00 |
AT Other tangible assets | 4 479.00 | 4 479.00 | | 4 479.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 36 920.00 | | 36 920.00 | 36 920.00 |
BJ TOTAL (I) | 44 013.00 | 4 479.00 | 39 533.00 | 44 013.00 |
BX Customers and related accounts | 644 812.00 | | 644 812.00 | 644 812.00 |
BZ Other receivables | 31 254.00 | | 31 254.00 | 31 254.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 709 522.00 | | 709 522.00 | 709 522.00 |
CO Grand total (0 to V) | 753 535.00 | 4 479.00 | 749 055.00 | 753 535.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 076.00 | | | 329 076.00 |
DB Share, merger, contribution premiums, etc. | 19 254.00 | | | 19 254.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 071.00 | | | -73 071.00 |
DL TOTAL (I) | 279 059.00 | | | 279 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 298.00 | | | 352 298.00 |
DX Trade payables and related accounts | 3 637.00 | | | 3 637.00 |
DY Tax and social security liabilities | 110 358.00 | | | 110 358.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 469 995.00 | | | 469 995.00 |
EE Grand total (I to V) | 749 055.00 | | | 749 055.00 |
EG Accrued income and payables due within one year | 469 995.00 | | | 469 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | | | 3 439.00 |
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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 | | | 2 337.00 | |
FR Total operating income (I) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 71 983.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 75 431.00 | |
GG - OPERATING RESULT (I - II) | | | -73 093.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 360.00 | | | 2 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 431.00 | | | 75 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 071.00 | | | -73 071.00 |
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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 | 46 365.00 | | | 46 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 38 320.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 44 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | | 5 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 672.00 | | | 40 672.00 |
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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 | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UP Loans | 36 920.00 | 2 234.00 | | 36 920.00 |
UX Other trade receivables | 644 812.00 | | | 644 812.00 |
VB VAT | 18 582.00 | | | 18 582.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 352 298.00 | 352 298.00 | | 352 298.00 |
VP Miscellaneous | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 987.00 | 678 301.00 | 34 686.00 | 712 987.00 |
VW VAT | 110 358.00 | 110 358.00 | | 110 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | 469 995.00 | | 469 995.00 |
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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) | 49 511.00 | | | 49 511.00 |
ST Other accounts | 22 472.00 | | | 22 472.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | | | 1 704.00 |
YZ Total deductible VAT on goods and services | 11 012.00 | | | 11 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 983.00 | | | 71 983.00 |
