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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 | 1 586.00 | 1 566.00 | 20.00 | 1 586.00 |
BJ TOTAL (I) | 6 586.00 | 1 566.00 | 5 020.00 | 6 586.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 604 996.00 | | 604 996.00 | 604 996.00 |
CJ TOTAL (II) | 607 418.00 | | 607 418.00 | 607 418.00 |
CO Grand total (0 to V) | 614 005.00 | 1 566.00 | 612 439.00 | 614 005.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 502 686.00 | | | 502 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 978.00 | | | 91 978.00 |
DL TOTAL (I) | 596 865.00 | | | 596 865.00 |
DN Conditional advances | 3 078.00 | | | 3 078.00 |
DO TOTAL (II) | 3 078.00 | | | 3 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | | | 8 969.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 12 495.00 | | | 12 495.00 |
EE Grand total (I to V) | 612 439.00 | | | 612 439.00 |
EG Accrued income and payables due within one year | 12 495.00 | | | 12 495.00 |
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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 | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 9 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 943.00 | |
GH Attributed profit or transferred loss (III) | | | 101 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 921.00 | | | 101 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | | | 9 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 978.00 | | | 91 978.00 |
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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 | 6 586.00 | | | 6 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 037.00 | 528.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 528.00 | | 1 037.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VI Group and Associates | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495.00 | 12 495.00 | | 12 495.00 |
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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) | 609.00 | | | 609.00 |
ST Other accounts | 8 635.00 | | | 8 635.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 957.00 | | | 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 244.00 | | | 9 244.00 |
