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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 | 103 824.00 | 103 825.00 | | 103 824.00 |
BJ TOTAL (I) | 103 824.00 | 103 825.00 | | 103 824.00 |
BX Customers and related accounts | 152 893.00 | 127 411.00 | 25 482.00 | 152 893.00 |
BZ Other receivables | 66 984.00 | 64 309.00 | 2 675.00 | 66 984.00 |
CJ TOTAL (II) | 219 877.00 | 191 720.00 | 28 157.00 | 219 877.00 |
CO Grand total (0 to V) | 323 702.00 | 295 545.00 | 28 157.00 | 323 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 850.00 | | | 145 850.00 |
DD Legal reserve (1) | 14 585.00 | | | 14 585.00 |
DG Other reserves | 30 469.00 | | | 30 469.00 |
DH Retained earnings | -42 406.00 | | | -42 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 271.00 | | | -208 271.00 |
DL TOTAL (I) | -59 774.00 | | | -59 774.00 |
DU Loans and Debts from Credit Institutions (3) | 44 875.00 | | | 44 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 17 272.00 | | | 17 272.00 |
DY Tax and social security liabilities | 25 482.00 | | | 25 482.00 |
EC TOTAL (IV) | 87 931.00 | | | 87 931.00 |
EE Grand total (I to V) | 28 157.00 | | | 28 157.00 |
EG Accrued income and payables due within one year | 59 005.00 | | | 59 005.00 |
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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 | | | 16 048.00 | |
FR Total operating income (I) | | | 16 048.00 | |
FW Other purchases and external expenses | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GB Operating Expenses - Provisions | | | 20 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 411.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 159 265.00 | |
GG - OPERATING RESULT (I - II) | | | -143 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 309.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 65 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 048.00 | | | 16 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 319.00 | | | 224 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 271.00 | | | -208 271.00 |
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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 | 103 824.00 | | | 103 824.00 |
I4 DECREASES Grand Total | | | 103 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 824.00 | | | 103 824.00 |
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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 | 74 768.00 | 9 030.00 | | 74 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 768.00 | 9 030.00 | | 74 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 20 026.00 | | |
6T Receivables | | 127 411.00 | | |
6X Other provisions for depreciation | | 64 309.00 | | |
7B Total provisions for depreciation | | 211 746.00 | | |
7C Grand total | | 211 746.00 | | |
UE of which provisions and reversals: - Operating | | 147 437.00 | | |
UG - Financial | | 64 309.00 | | |
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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 | 17 272.00 | 17 272.00 | | 17 272.00 |
UX Other trade receivables | 152 893.00 | 152 893.00 | | 152 893.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 64 309.00 | 64 309.00 | | 64 309.00 |
VH Loans with a maturity of more than one year at origin | 44 875.00 | 15 949.00 | 28 925.00 | 44 875.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 3 558.00 | | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 877.00 | 219 877.00 | | 219 877.00 |
VW VAT | 25 482.00 | 25 482.00 | | 25 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 931.00 | 59 005.00 | 28 925.00 | 87 931.00 |
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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) | 402.00 | | | 402.00 |
YY Amount of VAT collected | 25 482.00 | | | 25 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402.00 | | | 402.00 |
