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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 800.00 | | 289 800.00 | 289 800.00 |
BD Other fixed assets | 530 668.00 | | 530 668.00 | 530 668.00 |
BH Other financial assets | 70 830.00 | | 70 830.00 | 70 830.00 |
BJ TOTAL (I) | 993 408.00 | | 993 408.00 | 993 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 219 090.00 | | 219 090.00 | 219 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 007.00 | | 222 007.00 | 222 007.00 |
CO Grand total (0 to V) | 1 215 414.00 | | 1 215 414.00 | 1 215 414.00 |
CU Other investments | 102 110.00 | | 102 110.00 | 102 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 49 194.00 | | |
DD Legal reserve (1) | 100 000.00 | 15 782.00 | | 100 000.00 |
DG Other reserves | 27 177.00 | 27 045.00 | | 27 177.00 |
DH Retained earnings | | 27 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 234.00 | 7 856.00 | | 84 234.00 |
DL TOTAL (I) | 1 211 411.00 | 1 127 177.00 | | 1 211 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 1 200.00 | 2 628.00 | | 1 200.00 |
DY Tax and social security liabilities | 130.00 | 2 138.00 | | 130.00 |
EA Other liabilities | 2 674.00 | 368.00 | | 2 674.00 |
EC TOTAL (IV) | 4 004.00 | 5 255.00 | | 4 004.00 |
EE Grand total (I to V) | 1 215 414.00 | 1 132 432.00 | | 1 215 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896.00 | |
GK Income from other securities and fixed asset receivables | | | 2 670.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 385.00 | 16 627.00 | | 115 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 151.00 | 8 771.00 | | 31 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 234.00 | 7 856.00 | | 84 234.00 |
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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 | 781 562.00 | | 283 685.00 | 781 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 310.00 | 993 408.00 | |
I4 DECREASES Grand Total | | 71 840.00 | 993 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530.00 | | | 4 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 032.00 | | 283 685.00 | 777 032.00 |
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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 | 4 522.00 | 8.00 | 4 530.00 | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 8.00 | 4 530.00 | 4 522.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 289 800.00 | 289 800.00 | | 289 800.00 |
UT Other financial assets | 70 830.00 | | | 70 830.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 547.00 | 292 717.00 | 70 830.00 | 363 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004.00 | 4 004.00 | | 4 004.00 |
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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) | 1 145.00 | 2 235.00 | | 1 145.00 |
ST Other accounts | 3 816.00 | 5 456.00 | | 3 816.00 |
YW Business tax | 183.00 | 174.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 174.00 | | 183.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 751.00 | 398.00 | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 960.00 | 7 691.00 | | 4 960.00 |
