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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 | 3 840.00 | 905.00 | 2 935.00 | 3 840.00 |
BJ TOTAL (I) | 531 339.00 | 905.00 | 530 434.00 | 531 339.00 |
BZ Other receivables | 112 555.00 | | 112 555.00 | 112 555.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 112 766.00 | | 112 766.00 | 112 766.00 |
CO Grand total (0 to V) | 644 105.00 | 905.00 | 643 200.00 | 644 105.00 |
CU Other investments | 527 499.00 | | 527 499.00 | 527 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -137.00 | | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 058.00 | -137.00 | | 115 058.00 |
DK Regulated provisions | 10 049.00 | | | 10 049.00 |
DL TOTAL (I) | 286 971.00 | 161 863.00 | | 286 971.00 |
DU Loans and Debts from Credit Institutions (3) | 315 003.00 | | | 315 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 566.00 | | | 40 566.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | | 359 290.00 | | |
EC TOTAL (IV) | 356 229.00 | 359 290.00 | | 356 229.00 |
EE Grand total (I to V) | 643 200.00 | 521 153.00 | | 643 200.00 |
EG Accrued income and payables due within one year | 87 427.00 | 359 290.00 | | 87 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 18 291.00 | |
GG - OPERATING RESULT (I - II) | | | -18 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 768.00 | |
GP Total financial income (V) | | | 146 768.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 049.00 | | | 10 049.00 |
HH Total exceptional expenses (VIII) | 10 049.00 | | | 10 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 049.00 | | | -10 049.00 |
HK Income tax | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 768.00 | | | 146 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 710.00 | 137.00 | | 31 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 058.00 | -137.00 | | 115 058.00 |
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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 | 521 290.00 | | 10 049.00 | 521 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 840.00 | | | 3 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 499.00 | |
I4 DECREASES Grand Total | | | 531 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 450.00 | | 10 049.00 | 517 450.00 |
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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 | 137.00 | 768.00 | | 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137.00 | 768.00 | | 137.00 |
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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 | | 10 049.00 | | |
7C Grand total | | 10 049.00 | | |
UJ - Exceptional | | 10 049.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 315 003.00 | 46 201.00 | 129 622.00 | 315 003.00 |
VI Group and Associates | 40 566.00 | 40 566.00 | | 40 566.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 44 485.00 | | | 44 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 070.00 | | | 68 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 555.00 | 112 555.00 | | 112 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 229.00 | 87 427.00 | 129 622.00 | 356 229.00 |
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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) | 3 077.00 | | | 3 077.00 |
ST Other accounts | 11 176.00 | | | 11 176.00 |
YT Subcontracting | 3 103.00 | | | 3 103.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 356.00 | | | 17 356.00 |
