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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 | 58 446.00 | 49 484.00 | 8 962.00 | 58 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 150.00 | 49 484.00 | 19 666.00 | 69 150.00 |
BX Customers and related accounts | 140 943.00 | | 140 943.00 | 140 943.00 |
BZ Other receivables | 1 258 418.00 | | 1 258 418.00 | 1 258 418.00 |
CF Cash and cash equivalents | 89 870.00 | | 89 870.00 | 89 870.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 1 489 369.00 | | 1 489 369.00 | 1 489 369.00 |
CO Grand total (0 to V) | 1 558 519.00 | 49 484.00 | 1 509 035.00 | 1 558 519.00 |
CU Other investments | 10 689.00 | | 10 689.00 | 10 689.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 978 459.00 | 787 000.00 | | 978 459.00 |
DH Retained earnings | -13 652.00 | -13 652.00 | | -13 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 191 459.00 | | 9 664.00 |
DL TOTAL (I) | 983 271.00 | 973 607.00 | | 983 271.00 |
DP Provisions for Risks | 152 486.00 | 34 422.00 | | 152 486.00 |
DR TOTAL (IV) | 152 486.00 | 34 422.00 | | 152 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 24 561.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 779.00 | 379 624.00 | | 288 779.00 |
DX Trade payables and related accounts | 23 916.00 | 1 542.00 | | 23 916.00 |
DY Tax and social security liabilities | 33 582.00 | 24 513.00 | | 33 582.00 |
EA Other liabilities | 15 502.00 | 16 699.00 | | 15 502.00 |
EC TOTAL (IV) | 373 278.00 | 446 940.00 | | 373 278.00 |
EE Grand total (I to V) | 1 509 035.00 | 1 454 969.00 | | 1 509 035.00 |
EG Accrued income and payables due within one year | 361 853.00 | 446 940.00 | | 361 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 214.00 | | 74.00 |
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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 | | | 150 710.00 | |
FR Total operating income (I) | | | 150 710.00 | |
FW Other purchases and external expenses | | | 124 967.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 6 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 486.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 300 220.00 | |
GG - OPERATING RESULT (I - II) | | | -149 511.00 | |
GH Attributed profit or transferred loss (III) | | | 177 944.00 | |
GI Supported loss or transferred profit (IV) | | | 35 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 760.00 | |
GP Total financial income (V) | | | 21 760.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 346 800.00 | | |
HD Total exceptional income (VII) | | 346 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 346 800.00 | | |
HK Income tax | 609.00 | 92 638.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 414.00 | 423 222.00 | | 350 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 750.00 | 231 762.00 | | 340 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 191 460.00 | | 9 664.00 |
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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 | 69 150.00 | | | 69 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 446.00 | | | 58 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | | 10 704.00 |
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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 | 37 795.00 | 11 689.00 | | 37 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 11 689.00 | | 37 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 422.00 | 152 486.00 | 34 422.00 | 34 422.00 |
7C Grand total | 34 422.00 | 152 486.00 | 34 422.00 | 34 422.00 |
UE of which provisions and reversals: - Operating | | 152 486.00 | 34 422.00 | |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
UX Other trade receivables | 140 943.00 | 140 943.00 | | 140 943.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 11 426.00 | | | 11 426.00 |
VI Group and Associates | 286 716.00 | 286 716.00 | | 286 716.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 582.00 | 33 582.00 | | 33 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 418.00 | 1 258 418.00 | | 1 258 418.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 279.00 | 361 853.00 | | 373 279.00 |
