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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 | 49 170.00 | | 49 170.00 | 49 170.00 |
BZ Other receivables | 127 565.00 | | 127 565.00 | 127 565.00 |
CF Cash and cash equivalents | 70 351.00 | | 70 351.00 | 70 351.00 |
CJ TOTAL (II) | 247 086.00 | | 247 086.00 | 247 086.00 |
CO Grand total (0 to V) | 247 086.00 | | 247 086.00 | 247 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | -1 452 135.00 | | | -1 452 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | | | 4 732.00 |
DL TOTAL (I) | -1 396 779.00 | | | -1 396 779.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 515.00 | | | 1 559 515.00 |
DX Trade payables and related accounts | 33 674.00 | | | 33 674.00 |
DY Tax and social security liabilities | 3 923.00 | | | 3 923.00 |
EA Other liabilities | 46 705.00 | | | 46 705.00 |
EC TOTAL (IV) | 1 643 865.00 | | | 1 643 865.00 |
EE Grand total (I to V) | 247 086.00 | | | 247 086.00 |
EG Accrued income and payables due within one year | 1 643 865.00 | | | 1 643 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 2 917.00 | |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | -24 946.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GF Total Operating Expenses (II) | | | -24 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 276.00 | |
GR Interest and similar expenses | | | 18 027.00 | |
GU Total financial expenses (VI) | | | 18 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 518.00 | | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | | | -4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917.00 | | | 2 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 815.00 | | | -1 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | | | 4 732.00 |
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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 | 10 003.00 | | | 10 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 10 003.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 763.00 | | | 9 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 9 286.00 | | 9 286.00 | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 286.00 | | 9 286.00 | 9 286.00 |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 49 170.00 | 49 170.00 | | 49 170.00 |
VB VAT | 78 239.00 | 78 239.00 | | 78 239.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 559 515.00 | 1 559 515.00 | | 1 559 515.00 |
VM Income taxes | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 674.00 | 33 674.00 | | 33 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 735.00 | 176 735.00 | | 176 735.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 865.00 | 1 643 865.00 | | 1 643 865.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -25 766.00 | | | -25 766.00 |
ST Other accounts | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -24 946.00 | | | -24 946.00 |
