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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 632.00 | 798.00 | 834.00 | 1 632.00 |
BJ TOTAL (I) | 331 060.00 | 798.00 | 330 262.00 | 331 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 265.00 | | 203 265.00 | 203 265.00 |
CF Cash and cash equivalents | 395 881.00 | | 395 881.00 | 395 881.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 600 282.00 | | 600 282.00 | 600 282.00 |
CO Grand total (0 to V) | 931 343.00 | 798.00 | 930 545.00 | 931 343.00 |
CU Other investments | 329 429.00 | | 329 429.00 | 329 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 646 936.00 | 505 764.00 | | 646 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 466.00 | 141 173.00 | | 113 466.00 |
DL TOTAL (I) | 765 402.00 | 651 936.00 | | 765 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 427.00 | 8 859.00 | | 160 427.00 |
DX Trade payables and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
DY Tax and social security liabilities | 1 764.00 | 15 825.00 | | 1 764.00 |
EC TOTAL (IV) | 165 143.00 | 35 135.00 | | 165 143.00 |
EE Grand total (I to V) | 930 545.00 | 687 072.00 | | 930 545.00 |
EG Accrued income and payables due within one year | 165 143.00 | 35 135.00 | | 165 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 10 586.00 | |
FY Salaries and Wages | | | 100 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 053.00 | |
GG - OPERATING RESULT (I - II) | | | -31 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 763.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 144 747.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 747.00 | 252 728.00 | | 224 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 282.00 | 111 556.00 | | 111 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 466.00 | 141 173.00 | | 113 466.00 |
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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 | 330 211.00 | | 849.00 | 330 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 429.00 | |
I4 DECREASES Grand Total | | | 331 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | 849.00 | 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 429.00 | | | 329 429.00 |
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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 | 625.00 | 172.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 172.00 | | 625.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 191 984.00 | | | 191 984.00 |
VI Group and Associates | 160 427.00 | 160 427.00 | | 160 427.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | | | 9 900.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 401.00 | 204 401.00 | | 204 401.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 143.00 | 165 143.00 | | 165 143.00 |
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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) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 1 832.00 | | | 1 832.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 586.00 | | | 10 586.00 |
