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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 | 4 117.00 | 3 394.00 | 723.00 | 4 117.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 457.00 | 3 394.00 | 9 063.00 | 12 457.00 |
BX Customers and related accounts | 39 191.00 | | 39 191.00 | 39 191.00 |
BZ Other receivables | 761 303.00 | | 761 303.00 | 761 303.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 800 494.00 | | 800 494.00 | 800 494.00 |
CO Grand total (0 to V) | 812 951.00 | 3 394.00 | 809 556.00 | 812 951.00 |
CU Other investments | 6 340.00 | | 6 340.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 246 165.00 | 244 012.00 | | 246 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | 2 153.00 | | -3 288.00 |
DL TOTAL (I) | 250 876.00 | 254 165.00 | | 250 876.00 |
DP Provisions for Risks | | 2 940.00 | | |
DR TOTAL (IV) | | 2 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 187.00 | 260 649.00 | | 442 187.00 |
DX Trade payables and related accounts | 12 393.00 | 15 614.00 | | 12 393.00 |
DY Tax and social security liabilities | 59 034.00 | 59 654.00 | | 59 034.00 |
EA Other liabilities | 42 367.00 | 29 112.00 | | 42 367.00 |
EC TOTAL (IV) | 558 680.00 | 365 029.00 | | 558 680.00 |
EE Grand total (I to V) | 809 556.00 | 622 133.00 | | 809 556.00 |
EG Accrued income and payables due within one year | 558 680.00 | | | 558 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FR Total operating income (I) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 170.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 724.00 | | |
HD Total exceptional income (VII) | | 12 724.00 | | |
HE Exceptional expenses on management operations | 2 860.00 | 2 253.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 2 253.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | 10 471.00 | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940.00 | 12 724.00 | | 2 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229.00 | 10 571.00 | | 6 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288.00 | 2 153.00 | | -3 288.00 |
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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 | 12 417.00 | | 40.00 | 12 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 12 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 40.00 | 8 300.00 |
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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 | 3 056.00 | 338.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 338.00 | | 3 056.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 2 940.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | | 2 940.00 | |
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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8E Income Taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 367.00 | 42 367.00 | | 42 367.00 |
UX Other trade receivables | 39 191.00 | 39 191.00 | | 39 191.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 442 187.00 | 442 187.00 | | 442 187.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 863.00 | 12 863.00 | | 12 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 130.00 | 760 130.00 | | 760 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 494.00 | 800 494.00 | | 800 494.00 |
VW VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 680.00 | 558 680.00 | | 558 680.00 |
