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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 | 26 700.00 | 8 851.00 | 17 848.00 | 26 700.00 |
AX Advances and down payments | 120 439.00 | | 120 439.00 | 120 439.00 |
BJ TOTAL (I) | 482 328.00 | 8 851.00 | 473 477.00 | 482 328.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 106 490.00 | | 106 490.00 | 106 490.00 |
CJ TOTAL (II) | 107 589.00 | | 107 589.00 | 107 589.00 |
CO Grand total (0 to V) | 589 917.00 | 8 851.00 | 581 066.00 | 589 917.00 |
CU Other investments | 335 189.00 | | 335 189.00 | 335 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 536 562.00 | 492 064.00 | | 536 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | 44 497.00 | | 36 118.00 |
DL TOTAL (I) | 581 066.00 | 544 948.00 | | 581 066.00 |
DY Tax and social security liabilities | | 1 684.00 | | |
EC TOTAL (IV) | | 1 684.00 | | |
EE Grand total (I to V) | 581 066.00 | 546 632.00 | | 581 066.00 |
EG Accrued income and payables due within one year | | 1 684.00 | | |
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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 | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 11 751.00 | |
GG - OPERATING RESULT (I - II) | | | -11 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 741.00 | |
GP Total financial income (V) | | | 56 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 8 872.00 | 9 512.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 741.00 | 64 288.00 | | 56 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 623.00 | 19 790.00 | | 20 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 44 497.00 | | 36 118.00 |
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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 | 361 889.00 | | 120 439.00 | 361 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 189.00 | |
I4 DECREASES Grand Total | | | 482 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700.00 | | 120 439.00 | 26 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 189.00 | | | 335 189.00 |
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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 | 3 511.00 | 5 340.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 5 340.00 | | 3 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 178.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 410.00 | | |
ST Other accounts | 6 293.00 | 5 768.00 | | 6 293.00 |
YW Business tax | 118.00 | 118.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 296.00 | | 118.00 |
YZ Total deductible VAT on goods and services | | 53.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 293.00 | 6 178.00 | | 6 293.00 |
