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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 | 4 772.00 | 4 257.00 | 515.00 | 4 772.00 |
BJ TOTAL (I) | 1 753 028.00 | 4 257.00 | 1 748 771.00 | 1 753 028.00 |
BZ Other receivables | 69 988.00 | | 69 988.00 | 69 988.00 |
CF Cash and cash equivalents | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 82 122.00 | | 82 122.00 | 82 122.00 |
CO Grand total (0 to V) | 1 835 150.00 | 4 257.00 | 1 830 893.00 | 1 835 150.00 |
CU Other investments | 1 748 256.00 | | 1 748 256.00 | 1 748 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 256.00 | | | 1 748 256.00 |
DD Legal reserve (1) | 346.00 | | | 346.00 |
DG Other reserves | 6 576.00 | | | 6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 736.00 | | | 50 736.00 |
DL TOTAL (I) | 1 805 913.00 | | | 1 805 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | | | 4 474.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 17 176.00 | | | 17 176.00 |
EC TOTAL (IV) | 24 980.00 | | | 24 980.00 |
EE Grand total (I to V) | 1 830 893.00 | | | 1 830 893.00 |
EG Accrued income and payables due within one year | 7 804.00 | | | 7 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 53 518.00 | |
GP Total financial income (V) | | | 53 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 530.00 | | | 53 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 736.00 | | | 50 736.00 |
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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 | 1 753 028.00 | | | 1 753 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 772.00 | | | 4 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 256.00 | |
I4 DECREASES Grand Total | | | 1 753 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 256.00 | | | 1 748 256.00 |
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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 | 2 666.00 | 1 591.00 | | 2 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | 1 591.00 | | 2 666.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 17 176.00 | 17 176.00 | | 17 176.00 |
VC Group and associates | 69 988.00 | | | 69 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 988.00 | 69 988.00 | | 69 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 980.00 | 24 980.00 | | 24 980.00 |
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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) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 122.00 | | | 122.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432.00 | | | 2 432.00 |
