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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 1 285.00 | 1 245.00 | 40.00 | 1 285.00 |
BX Customers and related accounts | 23 591.00 | 1 769.00 | 21 822.00 | 23 591.00 |
BZ Other receivables | 132 454.00 | | 132 454.00 | 132 454.00 |
CF Cash and cash equivalents | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 172 489.00 | 1 769.00 | 170 720.00 | 172 489.00 |
CO Grand total (0 to V) | 173 774.00 | 3 014.00 | 170 760.00 | 173 774.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 086.00 | 6 086.00 | | 6 086.00 |
DH Retained earnings | -192 253.00 | | | -192 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | -192 253.00 | | -45 141.00 |
DL TOTAL (I) | -222 508.00 | -177 367.00 | | -222 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 1 213.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 287.00 | 237 701.00 | | 192 287.00 |
DW Advances and down payments received on current orders | -348.00 | -348.00 | | -348.00 |
DX Trade payables and related accounts | 136 511.00 | 157 221.00 | | 136 511.00 |
EA Other liabilities | 63 604.00 | 55 384.00 | | 63 604.00 |
EC TOTAL (IV) | 393 268.00 | 451 171.00 | | 393 268.00 |
EE Grand total (I to V) | 170 760.00 | 273 804.00 | | 170 760.00 |
EG Accrued income and payables due within one year | 393 616.00 | 451 519.00 | | 393 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 618.00 | |
FR Total operating income (I) | | | 8 618.00 | |
FW Other purchases and external expenses | | | 16 371.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 16 635.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618.00 | 106 547.00 | | 8 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 759.00 | 298 800.00 | | 53 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 141.00 | -192 253.00 | | -45 141.00 |
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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 | 7 907.00 | | | 7 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 622.00 | 40.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | | | 1 769.00 |
7C Grand total | 1 769.00 | | | 1 769.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 136 511.00 | 136 511.00 | | 136 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 604.00 | 63 604.00 | | 63 604.00 |
UX Other trade receivables | 23 591.00 | 23 591.00 | | 23 591.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 92 801.00 | 92 801.00 | | 92 801.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 189 267.00 | 189 267.00 | | 189 267.00 |
VM Income taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 539.00 | 37 539.00 | | 37 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 045.00 | 156 045.00 | | 156 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 616.00 | 393 616.00 | | 393 616.00 |
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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 | | 12 394.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 056.00 | 14 518.00 | | 11 056.00 |
ST Other accounts | 5 315.00 | 5 609.00 | | 5 315.00 |
YW Business tax | 264.00 | 1 581.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | 13 975.00 | | 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 371.00 | 20 127.00 | | 16 371.00 |
