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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 | 1 081.00 | 898.00 | 183.00 | 1 081.00 |
BB Receivables related to investments | 75 102.00 | 42 500.00 | 32 602.00 | 75 102.00 |
BJ TOTAL (I) | 82 133.00 | 43 398.00 | 38 734.00 | 82 133.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 561 805.00 | 779 496.00 | 782 309.00 | 1 561 805.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 566 618.00 | 779 496.00 | 787 121.00 | 1 566 618.00 |
CO Grand total (0 to V) | 1 648 750.00 | 822 895.00 | 825 856.00 | 1 648 750.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | | | 38 800.00 |
DB Share, merger, contribution premiums, etc. | 701 200.00 | | | 701 200.00 |
DH Retained earnings | -853 043.00 | | | -853 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | | | 20 873.00 |
DL TOTAL (I) | -92 170.00 | | | -92 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 296.00 | | | 839 296.00 |
DX Trade payables and related accounts | 78 730.00 | | | 78 730.00 |
EC TOTAL (IV) | 918 026.00 | | | 918 026.00 |
EE Grand total (I to V) | 825 856.00 | | | 825 856.00 |
EG Accrued income and payables due within one year | 78 730.00 | | | 78 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 939.00 | 119 558.00 | 129 497.00 | 9 939.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 11 939.00 | 119 558.00 | 131 497.00 | 11 939.00 |
FR Total operating income (I) | | | 131 497.00 | |
FS Purchases of goods (including customs duties) | | | 74 024.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 14 722.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 111 507.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 458.00 | | | 132 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 585.00 | | | 111 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | | | 20 873.00 |
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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 | 82 133.00 | | | 82 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 052.00 | |
I4 DECREASES Grand Total | | | 82 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 052.00 | | | 81 052.00 |
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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 | 538.00 | 360.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 360.00 | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761 495.00 | 18 001.00 | | 761 495.00 |
7B Total provisions for depreciation | 803 995.00 | 18 001.00 | | 803 995.00 |
7C Grand total | 803 995.00 | 18 001.00 | | 803 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 001.00 | | |
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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 | 78 730.00 | 78 730.00 | | 78 730.00 |
UL Receivables related to investments | 75 102.00 | 75 102.00 | | 75 102.00 |
UX Other trade receivables | 1 561 805.00 | | | 1 561 805.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VI Group and Associates | 839 296.00 | | 839 296.00 | 839 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 264.00 | 1 638 264.00 | | 1 638 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 026.00 | 78 730.00 | 839 296.00 | 918 026.00 |
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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) | 5 821.00 | | | 5 821.00 |
ST Other accounts | 8 901.00 | | | 8 901.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 2 388.00 | | | 2 388.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 722.00 | | | 14 722.00 |
