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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 | 2 370.00 | 1 306.00 | 1 064.00 | 2 370.00 |
BJ TOTAL (I) | 559 710.00 | 1 306.00 | 558 403.00 | 559 710.00 |
BZ Other receivables | 73 237.00 | | 73 237.00 | 73 237.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 116 192.00 | | 116 192.00 | 116 192.00 |
CO Grand total (0 to V) | 675 902.00 | 1 306.00 | 674 596.00 | 675 902.00 |
CU Other investments | 557 339.00 | | 557 339.00 | 557 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DH Retained earnings | -10 903.00 | | | -10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | | | 48 639.00 |
DK Regulated provisions | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 194 100.00 | | | 194 100.00 |
DU Loans and Debts from Credit Institutions (3) | 317 962.00 | | | 317 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 811.00 | | | 149 811.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 9 937.00 | | | 9 937.00 |
EC TOTAL (IV) | 480 495.00 | | | 480 495.00 |
EE Grand total (I to V) | 674 596.00 | | | 674 596.00 |
EG Accrued income and payables due within one year | 195 194.00 | | | 195 194.00 |
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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 | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 912.00 | |
GG - OPERATING RESULT (I - II) | | | -4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 423.00 | |
GP Total financial income (V) | | | 58 423.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | -3 903.00 | | | -3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 423.00 | | | 58 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783.00 | | | 9 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 639.00 | | | 48 639.00 |
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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 | 559 710.00 | | | 559 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 339.00 | |
I4 DECREASES Grand Total | | | 559 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 339.00 | | | 557 339.00 |
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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 | 516.00 | 790.00 | | 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | 790.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 099.00 | 1 665.00 | | 1 099.00 |
7C Grand total | 1 099.00 | 1 665.00 | | 1 099.00 |
UJ - Exceptional | | 1 665.00 | | |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8E Income Taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VC Group and associates | 73 111.00 | | | 73 111.00 |
VH Loans with a maturity of more than one year at origin | 317 962.00 | 32 662.00 | 137 143.00 | 317 962.00 |
VI Group and Associates | 146 400.00 | 146 400.00 | | 146 400.00 |
VK Loans repaid during the year | 32 037.00 | | | 32 037.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 451.00 | 73 451.00 | | 73 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 495.00 | 195 194.00 | 137 143.00 | 480 495.00 |
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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) | 2 784.00 | | | 2 784.00 |
ST Other accounts | 429.00 | | | 429.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74.00 | | | 74.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 213.00 | | | 3 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
