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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
BJ TOTAL (I) | 4 209 791.00 | 17 688.00 | 4 192 103.00 | 4 209 791.00 |
BZ Other receivables | 38 973.00 | | 38 973.00 | 38 973.00 |
CD Marketable securities | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 46 962.00 | | 46 962.00 | 46 962.00 |
CO Grand total (0 to V) | 4 256 753.00 | 17 688.00 | 4 239 066.00 | 4 256 753.00 |
CU Other investments | 4 192 103.00 | | 4 192 103.00 | 4 192 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 982.00 | | | 3 606 982.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | | | 638.00 |
DD Legal reserve (1) | 360 698.00 | | | 360 698.00 |
DH Retained earnings | 67 657.00 | | | 67 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 516.00 | | | 193 516.00 |
DL TOTAL (I) | 4 229 493.00 | | | 4 229 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 9 573.00 | | | 9 573.00 |
EE Grand total (I to V) | 4 239 066.00 | | | 4 239 066.00 |
EG Accrued income and payables due within one year | 9 573.00 | | | 9 573.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 777.00 | |
GG - OPERATING RESULT (I - II) | | | -8 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 200 761.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -2 225.00 | | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 761.00 | | | 218 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 245.00 | | | 25 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 516.00 | | | 193 516.00 |
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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 | 4 209 791.00 | | | 4 209 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 688.00 | | | 17 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192 103.00 | |
I4 DECREASES Grand Total | | | 4 209 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 103.00 | | | 4 192 103.00 |
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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 | 17 688.00 | | | 17 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 688.00 | | | 17 688.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 595.00 | | | 33 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 973.00 | 38 973.00 | | 38 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573.00 | 9 573.00 | | 9 573.00 |
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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) | 25 989.00 | | | 25 989.00 |
ST Other accounts | 380.00 | | | 380.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 4 740.00 | | | 4 740.00 |
ZE Dividends | 188 976.00 | | | 188 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 369.00 | | | 26 369.00 |
