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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 | 2 901.00 | 1 548.00 | 1 353.00 | 2 901.00 |
BJ TOTAL (I) | 2 901.00 | 1 548.00 | 1 353.00 | 2 901.00 |
BX Customers and related accounts | 126 269.00 | 105 224.00 | 21 045.00 | 126 269.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 033.00 | | 80 033.00 | 80 033.00 |
CJ TOTAL (II) | 247 041.00 | 105 224.00 | 141 817.00 | 247 041.00 |
CO Grand total (0 to V) | 249 942.00 | 106 773.00 | 143 170.00 | 249 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 220.00 | | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 218.00 | | | -42 218.00 |
DL TOTAL (I) | 89 802.00 | | | 89 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 2 709.00 | | | 2 709.00 |
DY Tax and social security liabilities | 21 046.00 | | | 21 046.00 |
EA Other liabilities | 29 293.00 | | | 29 293.00 |
EC TOTAL (IV) | 53 368.00 | | | 53 368.00 |
EE Grand total (I to V) | 143 170.00 | | | 143 170.00 |
EG Accrued income and payables due within one year | 53 368.00 | | | 53 368.00 |
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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 | | | 681.00 | |
FR Total operating income (I) | | | 681.00 | |
FW Other purchases and external expenses | | | 9 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 241.00 | |
GF Total Operating Expenses (II) | | | 42 923.00 | |
GG - OPERATING RESULT (I - II) | | | -42 242.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 367.00 | |
GO Net income from sales of marketable securities | | | 407.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GR Interest and similar expenses | | | 410.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 13 779.00 | | | 13 779.00 |
HH Total exceptional expenses (VIII) | 13 779.00 | | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 779.00 | | | -13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 983.00 | | | 14 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 201.00 | | | 57 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 218.00 | | | -42 218.00 |
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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 | 23 167.00 | | | 23 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 040.00 | | |
I4 DECREASES Grand Total | | 20 265.00 | 2 901.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901.00 | | | 2 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | | 20 040.00 |
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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 | 806.00 | 967.00 | 225.00 | 806.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 967.00 | | 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 984.00 | 32 241.00 | | 72 984.00 |
6X Other provisions for depreciation | 13 367.00 | 93.00 | 13 459.00 | 13 367.00 |
7B Total provisions for depreciation | 86 350.00 | 32 333.00 | 13 459.00 | 86 350.00 |
7C Grand total | 86 350.00 | 32 333.00 | 13 459.00 | 86 350.00 |
UG - Financial | | 93.00 | 13 459.00 | |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 126 269.00 | 126 269.00 | | 126 269.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 29 609.00 | 29 609.00 | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 008.00 | 127 008.00 | | 127 008.00 |
VW VAT | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 368.00 | 53 368.00 | | 53 368.00 |
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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) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 4 451.00 | | | 4 451.00 |
XQ Rental, rental and co-ownership charges | 1 110.00 | | | 1 110.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 715.00 | | | 9 715.00 |
