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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 | 16 336.00 | 3 483.00 | 12 853.00 | 16 336.00 |
BZ Other receivables | 16 160.00 | 10 993.00 | 5 168.00 | 16 160.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 74 859.00 | 14 476.00 | 60 383.00 | 74 859.00 |
CO Grand total (0 to V) | 74 859.00 | 14 476.00 | 60 383.00 | 74 859.00 |
CR Shares due in more than one year | 10 993.00 | | | 10 993.00 |
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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 |
DH Retained earnings | 1 945.00 | | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | | | -6 907.00 |
DL TOTAL (I) | 39 039.00 | | | 39 039.00 |
DX Trade payables and related accounts | 12 900.00 | | | 12 900.00 |
DY Tax and social security liabilities | 8 235.00 | | | 8 235.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 21 345.00 | | | 21 345.00 |
EE Grand total (I to V) | 60 383.00 | | | 60 383.00 |
EG Accrued income and payables due within one year | 21 345.00 | | | 21 345.00 |
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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 | -4 601.00 | | -4 601.00 | -4 601.00 |
FJ Net sales | -4 601.00 | | -4 601.00 | -4 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 742.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 46 088.00 | |
FW Other purchases and external expenses | | | 32 299.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 42 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 16 115.00 | | | 16 115.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 23 615.00 | | | 23 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 949.00 | | | -6 949.00 |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 771.00 | | | 64 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 678.00 | | | 71 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | | | -6 907.00 |
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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 | 47 798.00 | | | 47 798.00 |
I4 DECREASES Grand Total | | 47 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 798.00 | | | 47 798.00 |
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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 | 31 683.00 | | 31 683.00 | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | | 31 683.00 | 31 683.00 |
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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 | 25 040.00 | | 25 040.00 | 25 040.00 |
6T Receivables | 28 185.00 | | 24 702.00 | 28 185.00 |
6X Other provisions for depreciation | 3 493.00 | 7 500.00 | | 3 493.00 |
7B Total provisions for depreciation | 31 678.00 | 7 500.00 | 24 702.00 | 31 678.00 |
7C Grand total | 56 718.00 | 7 500.00 | 49 742.00 | 56 718.00 |
UJ - Exceptional | | 7 500.00 | | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 16 336.00 | 16 336.00 | | 16 336.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 7 500.00 | | 7 500.00 | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | 3 493.00 | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 496.00 | 21 503.00 | 10 993.00 | 32 496.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 345.00 | 21 345.00 | | 21 345.00 |
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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) | -320.00 | | | -320.00 |
ST Other accounts | 1 619.00 | | | 1 619.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YT Subcontracting | 30 615.00 | | | 30 615.00 |
YV Retrocessions of fees, commissions and brokerage | 225.00 | | | 225.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 299.00 | | | 32 299.00 |
