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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 432 288.00 | 7 888.00 | 424 400.00 | 432 288.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 452 047.00 | 7 888.00 | 444 159.00 | 452 047.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 611.00 | 160 033.00 | | 218 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 209.00 | 58 578.00 | | 61 209.00 |
DK Regulated provisions | 24 400.00 | 19 935.00 | | 24 400.00 |
DL TOTAL (I) | 315 220.00 | 249 546.00 | | 315 220.00 |
DU Loans and Debts from Credit Institutions (3) | 126 598.00 | 188 765.00 | | 126 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 3 891.00 | | 2 220.00 |
DY Tax and social security liabilities | 120.00 | 116.00 | | 120.00 |
EC TOTAL (IV) | 128 939.00 | 192 772.00 | | 128 939.00 |
EE Grand total (I to V) | 444 159.00 | 442 318.00 | | 444 159.00 |
EG Accrued income and payables due within one year | 67 137.00 | 192 772.00 | | 67 137.00 |
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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 | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 857.00 | 462.00 | | 857.00 |
HG Exceptional depreciation and provisions | 4 465.00 | 4 880.00 | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | 4 880.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | -4 880.00 | | -4 465.00 |
HK Income tax | -3 595.00 | -4 911.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791.00 | 13 422.00 | | 10 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 209.00 | 58 578.00 | | 61 209.00 |
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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 | 432 288.00 | | | 432 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | | 432 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
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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 | 7 888.00 | | | 7 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 888.00 | | | 7 888.00 |
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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 | 19 935.00 | 4 465.00 | | 19 935.00 |
7C Grand total | 19 935.00 | 4 465.00 | | 19 935.00 |
UJ - Exceptional | | 4 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 126 598.00 | 64 797.00 | 61 802.00 | 126 598.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VK Loans repaid during the year | 62 167.00 | | | 62 167.00 |
VM Income taxes | 18 664.00 | | | 18 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 939.00 | 67 137.00 | 61 802.00 | 128 939.00 |
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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) | 48.00 | 48.00 | | 48.00 |
ST Other accounts | 2 116.00 | 1 954.00 | | 2 116.00 |
YW Business tax | 158.00 | 154.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 154.00 | | 158.00 |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164.00 | 2 001.00 | | 2 164.00 |
