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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 | 126 473.00 | | 126 473.00 | 126 473.00 |
BJ TOTAL (I) | 127 086.00 | | 127 086.00 | 127 086.00 |
CF Cash and cash equivalents | 79 090.00 | | 79 090.00 | 79 090.00 |
CJ TOTAL (II) | 79 090.00 | | 79 090.00 | 79 090.00 |
CO Grand total (0 to V) | 206 176.00 | | 206 176.00 | 206 176.00 |
CP Shares due in less than one year | 126 473.00 | | | 126 473.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 471.00 | -5 253.00 | | 44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 890.00 | 49 824.00 | | 114 890.00 |
DL TOTAL (I) | 160 461.00 | 45 571.00 | | 160 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | 11 702.00 | | 10 555.00 |
DY Tax and social security liabilities | 35 160.00 | 11 803.00 | | 35 160.00 |
EC TOTAL (IV) | 45 715.00 | 23 505.00 | | 45 715.00 |
EE Grand total (I to V) | 206 176.00 | 69 076.00 | | 206 176.00 |
EG Accrued income and payables due within one year | 45 715.00 | 23 505.00 | | 45 715.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 306.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GH Attributed profit or transferred loss (III) | | | 147 488.00 | |
GI Supported loss or transferred profit (IV) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 29.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 46 962.00 | 11 803.00 | | 46 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 488.00 | 70 241.00 | | 167 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 598.00 | 20 417.00 | | 52 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 890.00 | 49 824.00 | | 114 890.00 |
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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 | 68 928.00 | | 126 398.00 | 68 928.00 |
I3 DECREASES Total Financial Fixed Assets | 68 238.00 | 2.00 | 127 086.00 | 68 238.00 |
I4 DECREASES Grand Total | 68 238.00 | 2.00 | 127 086.00 | 68 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 928.00 | | 126 398.00 | 68 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
8E Income Taxes | 35 160.00 | 35 160.00 | | 35 160.00 |
UL Receivables related to investments | 126 473.00 | 126 473.00 | | 126 473.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 473.00 | 126 473.00 | | 126 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 715.00 | 45 715.00 | | 45 715.00 |
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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) | 96.00 | 25.00 | | 96.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 25.00 | | 96.00 |
