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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 | 1 292.00 | 1 028.00 | 263.00 | 1 292.00 |
BB Receivables related to investments | 237 294.00 | | 237 294.00 | 237 294.00 |
BJ TOTAL (I) | 257 085.00 | 1 028.00 | 256 057.00 | 257 085.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 257 380.00 | 1 028.00 | 256 351.00 | 257 380.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 182 803.00 | | | 182 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | | | 22 424.00 |
DL TOTAL (I) | 213 612.00 | | | 213 612.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 342.00 | | | 35 342.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 3 988.00 | | | 3 988.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 42 739.00 | | | 42 739.00 |
EE Grand total (I to V) | 256 351.00 | | | 256 351.00 |
EG Accrued income and payables due within one year | 42 739.00 | | | 42 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 809.00 | |
GP Total financial income (V) | | | 27 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 809.00 | | | 27 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385.00 | | | 5 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 424.00 | | | 22 424.00 |
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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 | 233 936.00 | | 23 150.00 | 233 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 794.00 | |
I4 DECREASES Grand Total | | | 257 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 644.00 | | 23 150.00 | 232 644.00 |
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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 | 830.00 | 198.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 198.00 | | 830.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 237 294.00 | | | 237 294.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 35 342.00 | 35 342.00 | | 35 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 588.00 | 294.00 | 237 294.00 | 237 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 739.00 | 42 739.00 | | 42 739.00 |
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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) | 645.00 | | | 645.00 |
ST Other accounts | 173.00 | | | 173.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818.00 | | | 818.00 |
