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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 | 27 625.00 | 27 625.00 | | 27 625.00 |
BJ TOTAL (I) | 865 439.00 | 27 625.00 | 837 814.00 | 865 439.00 |
BX Customers and related accounts | 25 406.00 | | 25 406.00 | 25 406.00 |
BZ Other receivables | 849 626.00 | | 849 626.00 | 849 626.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 1 213 780.00 | | 1 213 780.00 | 1 213 780.00 |
CO Grand total (0 to V) | 2 079 218.00 | 27 625.00 | 2 051 593.00 | 2 079 218.00 |
CU Other investments | 837 814.00 | | 837 814.00 | 837 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 760.00 | 1 409 760.00 | | 1 409 760.00 |
DD Legal reserve (1) | 31 520.00 | 17 643.00 | | 31 520.00 |
DH Retained earnings | 182 478.00 | -1 177.00 | | 182 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 487.00 | 277 532.00 | | 337 487.00 |
DL TOTAL (I) | 1 961 244.00 | 1 703 758.00 | | 1 961 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 488.00 | 89 469.00 | | 76 488.00 |
DX Trade payables and related accounts | 8 489.00 | 5 370.00 | | 8 489.00 |
DY Tax and social security liabilities | 5 372.00 | 5 402.00 | | 5 372.00 |
EC TOTAL (IV) | 90 349.00 | 100 242.00 | | 90 349.00 |
EE Grand total (I to V) | 2 051 593.00 | 1 803 999.00 | | 2 051 593.00 |
EG Accrued income and payables due within one year | 90 349.00 | 100 242.00 | | 90 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 979.00 | 6 329.00 | 31 308.00 | 24 979.00 |
FJ Net sales | 24 979.00 | 6 329.00 | 31 308.00 | 24 979.00 |
FR Total operating income (I) | | | 31 308.00 | |
FS Purchases of goods (including customs duties) | | | 13 847.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 102.00 | |
GE Other Expenses | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 25 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 933.00 | |
GP Total financial income (V) | | | 333 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102.00 | | | 102.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
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 | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 850.00 | | | 4 850.00 |
HK Income tax | 6 606.00 | 3 001.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 241.00 | 291 208.00 | | 375 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 755.00 | 13 676.00 | | 37 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 487.00 | 277 532.00 | | 337 487.00 |
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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 | 870 589.00 | | | 870 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 625.00 | | | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 837 814.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 865 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 964.00 | | | 842 964.00 |
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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 | 27 625.00 | | | 27 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 625.00 | | | 27 625.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 25 406.00 | | | 25 406.00 |
VC Group and associates | 842 205.00 | | | 842 205.00 |
VI Group and Associates | 76 488.00 | 76 488.00 | | 76 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 032.00 | 875 032.00 | | 875 032.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 349.00 | 90 349.00 | | 90 349.00 |
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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 | | 95.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 975.00 | 1 919.00 | | 1 975.00 |
ST Other accounts | 256.00 | 3 803.00 | | 256.00 |
YW Business tax | 350.00 | 358.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | 453.00 | | 350.00 |
YY Amount of VAT collected | 4 996.00 | 3 297.00 | | 4 996.00 |
YZ Total deductible VAT on goods and services | 3 171.00 | 1 254.00 | | 3 171.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231.00 | 5 722.00 | | 2 231.00 |
