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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 | 22 352.00 | 22 259.00 | 93.00 | 22 352.00 |
BB Receivables related to investments | 92 539.00 | 92 539.00 | | 92 539.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 216 391.00 | 115 798.00 | 100 593.00 | 216 391.00 |
BX Customers and related accounts | 167 471.00 | | 167 471.00 | 167 471.00 |
BZ Other receivables | 150 695.00 | 94 900.00 | 55 795.00 | 150 695.00 |
CF Cash and cash equivalents | 15 264.00 | | 15 264.00 | 15 264.00 |
CH Prepaid expenses | 26 235.00 | | 26 235.00 | 26 235.00 |
CJ TOTAL (II) | 359 664.00 | 94 900.00 | 264 764.00 | 359 664.00 |
CO Grand total (0 to V) | 576 055.00 | 210 698.00 | 365 358.00 | 576 055.00 |
CU Other investments | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | 198 300.00 | | 198 300.00 |
DD Legal reserve (1) | 19 830.00 | 21 232.00 | | 19 830.00 |
DH Retained earnings | -215 166.00 | -26 918.00 | | -215 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 406.00 | -189 650.00 | | -6 406.00 |
DL TOTAL (I) | -3 442.00 | 2 964.00 | | -3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 55 268.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 113.00 | 235 592.00 | | 240 113.00 |
DX Trade payables and related accounts | 14 900.00 | 16 196.00 | | 14 900.00 |
DY Tax and social security liabilities | 99 725.00 | 66 454.00 | | 99 725.00 |
EA Other liabilities | 13 901.00 | 20 791.00 | | 13 901.00 |
EC TOTAL (IV) | 368 800.00 | 394 302.00 | | 368 800.00 |
EE Grand total (I to V) | 365 358.00 | 397 265.00 | | 365 358.00 |
EG Accrued income and payables due within one year | 368 800.00 | 394 302.00 | | 368 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 870.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 100 833.00 | 100 833.00 | |
FJ Net sales | | 100 833.00 | 100 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 102 824.00 | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | -10 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 8 698.00 | |
GG - OPERATING RESULT (I - II) | | | 94 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 881.00 | | |
A4 Equity method investments | 472.00 | 329.00 | | 472.00 |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 12 495.00 | 5 622.00 | | 12 495.00 |
HG Exceptional depreciation and provisions | 94 900.00 | 336.00 | | 94 900.00 |
HH Total exceptional expenses (VIII) | 107 395.00 | 5 958.00 | | 107 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 695.00 | -5 958.00 | | -100 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 724.00 | 70 048.00 | | 114 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 130.00 | 259 698.00 | | 121 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 406.00 | -189 650.00 | | -6 406.00 |
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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 | 123 352.00 | | 96 539.00 | 123 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 539.00 | |
I4 DECREASES Grand Total | | | 219 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 352.00 | | | 22 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 96 539.00 | 101 000.00 |
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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 | 19 777.00 | 2 482.00 | | 19 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 2 482.00 | | 19 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 739.00 | | 5 200.00 | 97 739.00 |
6X Other provisions for depreciation | | 94 900.00 | | |
7B Total provisions for depreciation | 98 739.00 | 94 900.00 | 5 200.00 | 98 739.00 |
7C Grand total | 98 739.00 | 94 900.00 | 5 200.00 | 98 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 200.00 | |
UJ - Exceptional | | 94 900.00 | | |
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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 | 127 424.00 | 127 424.00 | | 127 424.00 |
8B Suppliers and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
UL Receivables related to investments | 92 539.00 | | 92 539.00 | 92 539.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 167 471.00 | 167 471.00 | | 167 471.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 112 689.00 | 112 689.00 | | 112 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 931.00 | 18 931.00 | | 18 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 900.00 | 144 900.00 | | 144 900.00 |
VS Prepaid expenses | 26 235.00 | 26 235.00 | | 26 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 439.00 | 344 400.00 | 93 039.00 | 437 439.00 |
VW VAT | 36 958.00 | 36 958.00 | | 36 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 800.00 | 368 800.00 | | 368 800.00 |
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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 | 3 729.00 | 4 667.00 | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728.00 | 5 662.00 | | 728.00 |
ST Other accounts | 5 288.00 | 14 641.00 | | 5 288.00 |
XQ Rental, rental and co-ownership charges | 3 086.00 | 12 069.00 | | 3 086.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 297.00 | | 1 000.00 |
YW Business tax | 855.00 | 1 274.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | 5 941.00 | | 4 584.00 |
YY Amount of VAT collected | 20 000.00 | 22 012.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 2 136.00 | 3 128.00 | | 2 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 102.00 | 32 669.00 | | 10 102.00 |
