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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) | 626 809.00 | | 626 809.00 | 626 809.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 64 700.00 | | 64 700.00 | 64 700.00 |
CJ TOTAL (II) | 83 880.00 | | 83 880.00 | 83 880.00 |
CO Grand total (0 to V) | 710 689.00 | | 710 689.00 | 710 689.00 |
CU Other investments | 626 809.00 | | 626 809.00 | 626 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 460.00 | 89 460.00 | | 89 460.00 |
DD Legal reserve (1) | 8 946.00 | 4 565.00 | | 8 946.00 |
DH Retained earnings | 175 060.00 | 86 704.00 | | 175 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 640.00 | 92 737.00 | | 133 640.00 |
DK Regulated provisions | 12 742.00 | 9 076.00 | | 12 742.00 |
DL TOTAL (I) | 419 848.00 | 282 542.00 | | 419 848.00 |
DU Loans and Debts from Credit Institutions (3) | 257 694.00 | 317 183.00 | | 257 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 077.00 | 114 261.00 | | 33 077.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 290 841.00 | 431 514.00 | | 290 841.00 |
EE Grand total (I to V) | 710 689.00 | 714 055.00 | | 710 689.00 |
EG Accrued income and payables due within one year | 97 660.00 | 177 642.00 | | 97 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 875.00 | |
GP Total financial income (V) | | | 144 875.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 667.00 | 3 667.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 3 667.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 667.00 | -3 667.00 | | -3 667.00 |
HK Income tax | -5 597.00 | -3 030.00 | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 875.00 | 109 905.00 | | 144 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235.00 | 17 168.00 | | 11 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 640.00 | 92 737.00 | | 133 640.00 |
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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 | 630 805.00 | | | 630 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 996.00 | | | 3 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 809.00 | |
I4 DECREASES Grand Total | 3 996.00 | | 626 809.00 | 3 996.00 |
IN DECREASES Start-up, development, or research expenses | 3 996.00 | | | 3 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 809.00 | | | 626 809.00 |
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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 | 3 996.00 | | 3 996.00 | 3 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 076.00 | 3 667.00 | | 9 076.00 |
7C Grand total | 9 076.00 | 3 667.00 | | 9 076.00 |
UJ - Exceptional | | 3 667.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 115.00 | 2 017.00 | | 2 115.00 |
ST Other accounts | 272.00 | 392.00 | | 272.00 |
YW Business tax | 139.00 | 6.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 6.00 | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387.00 | 2 409.00 | | 2 387.00 |
