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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 222 928.00 | 6 200.00 | 216 728.00 | 222 928.00 |
BX Customers and related accounts | 149 824.00 | 40 062.00 | 109 762.00 | 149 824.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 182 775.00 | 40 062.00 | 142 713.00 | 182 775.00 |
CO Grand total (0 to V) | 405 703.00 | 46 262.00 | 359 441.00 | 405 703.00 |
CU Other investments | 216 728.00 | | 216 728.00 | 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810.00 | | | 28 810.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 139 823.00 | | | 139 823.00 |
DH Retained earnings | -183 982.00 | | | -183 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | -11 021.00 | | | -11 021.00 |
DU Loans and Debts from Credit Institutions (3) | 68 252.00 | | | 68 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 63 345.00 | | | 63 345.00 |
DY Tax and social security liabilities | 221 568.00 | | | 221 568.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 370 462.00 | | | 370 462.00 |
EE Grand total (I to V) | 359 441.00 | | | 359 441.00 |
EG Accrued income and payables due within one year | 339 149.00 | | | 339 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | | | 9 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 933.00 | |
FW Other purchases and external expenses | | | 23 982.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 37 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 582.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 149.00 | | | 3 149.00 |
HA Exceptional income from management transactions | 57 980.00 | | | 57 980.00 |
HC Reversals of provisions and transfers of expenses | 4 668.00 | | | 4 668.00 |
HD Total exceptional income (VII) | 62 648.00 | | | 62 648.00 |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HG Exceptional depreciation and provisions | 26 197.00 | | | 26 197.00 |
HH Total exceptional expenses (VIII) | 30 271.00 | | | 30 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 377.00 | | | 32 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 760.00 | | | 73 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 313.00 | | | 72 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | | | 1 447.00 |
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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 | 222 928.00 | | | 222 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 728.00 | |
I4 DECREASES Grand Total | | | 222 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 728.00 | | | 216 728.00 |
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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 | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 93 444.00 | 26 197.00 | 119 641.00 | 93 444.00 |
6T Receivables | 49 992.00 | | 9 930.00 | 49 992.00 |
7B Total provisions for depreciation | 49 992.00 | | 9 930.00 | 49 992.00 |
7C Grand total | 143 436.00 | 26 197.00 | 129 571.00 | 143 436.00 |
UJ - Exceptional | | 26 197.00 | 119 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 246.00 | | 16 246.00 | 16 246.00 |
8B Suppliers and Related Accounts | 63 345.00 | 63 345.00 | | 63 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 149 824.00 | 149 824.00 | | 149 824.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 67 278.00 | 52 211.00 | 15 065.00 | 67 278.00 |
VK Loans repaid during the year | 96 634.00 | | | 96 634.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 930.00 | 199 930.00 | | 199 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 996.00 | 174 996.00 | | 174 996.00 |
VW VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 462.00 | 339 149.00 | 31 311.00 | 370 462.00 |
