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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 243 169.00 | | 1 243 169.00 | 1 243 169.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 4 186.00 | | 4 186.00 | 4 186.00 |
CO Grand total (0 to V) | 1 247 355.00 | | 1 247 355.00 | 1 247 355.00 |
CU Other investments | 1 110 369.00 | | 1 110 369.00 | 1 110 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 531 008.00 | | | 531 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 694.00 | | | 109 694.00 |
DL TOTAL (I) | 860 702.00 | | | 860 702.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | | | 100 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 561.00 | | | 281 561.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 386 652.00 | | | 386 652.00 |
EE Grand total (I to V) | 1 247 355.00 | | | 1 247 355.00 |
EG Accrued income and payables due within one year | 359 593.00 | | | 359 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 999.00 | |
FR Total operating income (I) | | | 24 999.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 352.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 999.00 | | | 24 999.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307.00 | | | 15 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 694.00 | | | 109 694.00 |
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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 | 1 270 469.00 | | | 1 270 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 300.00 | | | 27 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 169.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 1 243 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 300.00 | | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 169.00 | | | 1 118 169.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 300.00 | | 27 300.00 | 27 300.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 99 991.00 | 72 932.00 | 27 058.00 | 99 991.00 |
VI Group and Associates | 281 561.00 | 281 561.00 | | 281 561.00 |
VK Loans repaid during the year | 85 796.00 | | | 85 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 152.00 | 352.00 | 7 800.00 | 8 152.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 652.00 | 359 593.00 | 27 058.00 | 386 652.00 |
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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) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 2 714.00 | | | 2 714.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 161.00 | | | 7 161.00 |
