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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 14 242.00 | | 14 242.00 | 14 242.00 |
BZ Other receivables | 51 349.00 | | 51 349.00 | 51 349.00 |
CF Cash and cash equivalents | 81 175.00 | | 81 175.00 | 81 175.00 |
CJ TOTAL (II) | 146 767.00 | | 146 767.00 | 146 767.00 |
CO Grand total (0 to V) | 146 824.00 | | 146 824.00 | 146 824.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DH Retained earnings | -1 125 220.00 | | | -1 125 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | | | -17 140.00 |
DL TOTAL (I) | -1 073 321.00 | | | -1 073 321.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 1 050 090.00 | | | 1 050 090.00 |
EC TOTAL (IV) | 1 220 145.00 | | | 1 220 145.00 |
EE Grand total (I to V) | 146 824.00 | | | 146 824.00 |
EG Accrued income and payables due within one year | 1 220 145.00 | | | 1 220 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 476.00 | |
FR Total operating income (I) | | | 476.00 | |
FW Other purchases and external expenses | | | 34 438.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 39 998.00 | |
GG - OPERATING RESULT (I - II) | | | -39 522.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 72 009.00 | | | 72 009.00 |
HD Total exceptional income (VII) | 73 424.00 | | | 73 424.00 |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HF Exceptional expenses on capital transactions | 43 495.00 | | | 43 495.00 |
HH Total exceptional expenses (VIII) | 48 990.00 | | | 48 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 434.00 | | | 24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 901.00 | | | 73 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 042.00 | | | 91 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 140.00 | | | -17 140.00 |
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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 | 242 729.00 | | 93.00 | 242 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 57.00 | |
I4 DECREASES Grand Total | | 242 765.00 | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 104.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 104.00 | | | 238 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 93.00 | 4 624.00 |
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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 | 192 622.00 | 1 995.00 | 194 618.00 | 192 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 622.00 | 1 995.00 | 194 618.00 | 192 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | | 476.00 | 476.00 |
7C Grand total | 476.00 | | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 1 050 090.00 | 1 050 090.00 | | 1 050 090.00 |
UX Other trade receivables | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 31 590.00 | 31 590.00 | | 31 590.00 |
VP Miscellaneous | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 592.00 | 65 592.00 | | 65 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 145.00 | 1 220 145.00 | | 1 220 145.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 227.00 | | | 18 227.00 |
ST Other accounts | 10 823.00 | | | 10 823.00 |
XQ Rental, rental and co-ownership charges | 5 388.00 | | | 5 388.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 6 614.00 | | | 6 614.00 |
YZ Total deductible VAT on goods and services | 45 394.00 | | | 45 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 438.00 | | | 34 438.00 |
