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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 124 069.00 | 105 725.00 | 18 344.00 | 124 069.00 |
BZ Other receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 150 646.00 | 105 725.00 | 44 921.00 | 150 646.00 |
CO Grand total (0 to V) | 150 646.00 | 105 725.00 | 44 921.00 | 150 646.00 |
CR Shares due in more than one year | 124 069.00 | | | 124 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 704.00 | | | -23 704.00 |
DL TOTAL (I) | 20 296.00 | | | 20 296.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 21 145.00 | | | 21 145.00 |
EC TOTAL (IV) | 24 625.00 | | | 24 625.00 |
EE Grand total (I to V) | 44 921.00 | | | 44 921.00 |
EG Accrued income and payables due within one year | 24 625.00 | | | 24 625.00 |
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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 | | | 516.00 | |
FR Total operating income (I) | | | 516.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 22 164.00 | | | 22 164.00 |
HH Total exceptional expenses (VIII) | 22 164.00 | | | 22 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 164.00 | | | -22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 755.00 | | | 24 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 704.00 | | | -23 704.00 |
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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 | 28 238.00 | | | 28 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 238.00 | | |
I4 DECREASES Grand Total | | 28 238.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 238.00 | | | 28 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 725.00 | | | 105 725.00 |
7B Total provisions for depreciation | 105 725.00 | | | 105 725.00 |
7C Grand total | 105 725.00 | | | 105 725.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 124 069.00 | | 124 069.00 | 124 069.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 646.00 | 26 577.00 | 124 069.00 | 150 646.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 625.00 | 24 625.00 | | 24 625.00 |
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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) | 2 076.00 | | | 2 076.00 |
ST Other accounts | 515.00 | | | 515.00 |
ZE Dividends | 122 991.00 | | | 122 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591.00 | | | 2 591.00 |
