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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BX Customers and related accounts | 155 899.00 | 80 983.00 | 74 916.00 | 155 899.00 |
BZ Other receivables | 84 245.00 | 81 794.00 | 2 451.00 | 84 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 143.00 | 162 777.00 | 77 367.00 | 240 143.00 |
CO Grand total (0 to V) | 251 143.00 | 173 777.00 | 77 367.00 | 251 143.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -23 091.00 | 148 025.00 | | -23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | -171 116.00 | | -129.00 |
DL TOTAL (I) | -12 893.00 | -12 765.00 | | -12 893.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 142.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 529.00 | 59 043.00 | | 60 529.00 |
DX Trade payables and related accounts | 3 672.00 | 3 612.00 | | 3 672.00 |
DY Tax and social security liabilities | 25 845.00 | 26 596.00 | | 25 845.00 |
EC TOTAL (IV) | 90 260.00 | 89 393.00 | | 90 260.00 |
EE Grand total (I to V) | 77 367.00 | 76 628.00 | | 77 367.00 |
EG Accrued income and payables due within one year | 90 260.00 | 89 393.00 | | 90 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 142.00 | | 215.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157.00 | 1 499.00 | | 2 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285.00 | 172 615.00 | | 2 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | -171 116.00 | | -129.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 983.00 | | | 80 983.00 |
6X Other provisions for depreciation | 81 794.00 | | | 81 794.00 |
7B Total provisions for depreciation | 173 777.00 | | | 173 777.00 |
7C Grand total | 173 777.00 | | | 173 777.00 |
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 | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 155 899.00 | | | 155 899.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 83 511.00 | | | 83 511.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 60 529.00 | 60 529.00 | | 60 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 143.00 | 240 143.00 | | 240 143.00 |
VW VAT | 25 549.00 | 25 549.00 | | 25 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 260.00 | 90 260.00 | | 90 260.00 |
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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) | 550.00 | 848.00 | | 550.00 |
ST Other accounts | 681.00 | 803.00 | | 681.00 |
YW Business tax | 169.00 | 193.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 193.00 | | 169.00 |
YZ Total deductible VAT on goods and services | 160.00 | 132.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231.00 | 1 651.00 | | 1 231.00 |
