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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 032.00 | 490.00 | 1 542.00 | 2 032.00 |
BZ Other receivables | 222 939.00 | 141 106.00 | 81 833.00 | 222 939.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 223 740.00 | 141 106.00 | 82 634.00 | 223 740.00 |
CO Grand total (0 to V) | 225 772.00 | 141 596.00 | 84 176.00 | 225 772.00 |
CU Other investments | 1 965.00 | 490.00 | 1 475.00 | 1 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | | | 1 008.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 84 280.00 | | | 84 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | | | -6 044.00 |
DL TOTAL (I) | 79 344.00 | | | 79 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 4 831.00 | | | 4 831.00 |
EE Grand total (I to V) | 84 176.00 | | | 84 176.00 |
EG Accrued income and payables due within one year | 4 831.00 | | | 4 831.00 |
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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 | | | 3 911.00 | |
FR Total operating income (I) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912.00 | | | 3 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956.00 | | | 9 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044.00 | | | -6 044.00 |
HP References: Equipment leasing | 3 210.00 | | | 3 210.00 |
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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 | 1 965.00 | | 67.00 | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 2 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 67.00 | 1 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 106.00 | | | 141 106.00 |
7B Total provisions for depreciation | 141 596.00 | | | 141 596.00 |
7C Grand total | 141 596.00 | | | 141 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 222 119.00 | 222 119.00 | | 222 119.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 939.00 | 222 939.00 | | 222 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831.00 | 4 831.00 | | 4 831.00 |
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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) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 4 542.00 | | | 4 542.00 |
YY Amount of VAT collected | 782.00 | | | 782.00 |
YZ Total deductible VAT on goods and services | 1 601.00 | | | 1 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 498.00 | | | 9 498.00 |
