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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 | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 368 641.00 | 641.00 | 368 000.00 | 368 641.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 28 898.00 | | 28 898.00 | 28 898.00 |
CO Grand total (0 to V) | 397 539.00 | 641.00 | 396 898.00 | 397 539.00 |
CU Other investments | 368 000.00 | | 368 000.00 | 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 10 000.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 318.00 | 22 342.00 | | 36 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | 13 976.00 | | 39 743.00 |
DL TOTAL (I) | 337 061.00 | 47 318.00 | | 337 061.00 |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | 60 100.00 | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 12 601.00 | | 12 601.00 |
DX Trade payables and related accounts | 1 404.00 | 389.00 | | 1 404.00 |
EC TOTAL (IV) | 59 837.00 | 73 089.00 | | 59 837.00 |
EE Grand total (I to V) | 396 898.00 | 120 407.00 | | 396 898.00 |
EG Accrued income and payables due within one year | 29 445.00 | 28 204.00 | | 29 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 17 906.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257.00 | 3 931.00 | | 6 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | 13 976.00 | | 39 743.00 |
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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 | 119 641.00 | | 250 000.00 | 119 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641.00 | | | 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 368 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 368 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 000.00 | | 250 000.00 | 119 000.00 |
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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 | 641.00 | | | 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641.00 | | | 641.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 45 818.00 | 15 426.00 | 30 392.00 | 45 818.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | | | 20 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 837.00 | 29 445.00 | 30 392.00 | 59 837.00 |
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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) | 2 141.00 | 437.00 | | 2 141.00 |
ST Other accounts | 458.00 | 435.00 | | 458.00 |
YW Business tax | 935.00 | 922.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 922.00 | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599.00 | 871.00 | | 2 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
