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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
BJ TOTAL (I) | 1 210 909.00 | 1 862.00 | 1 209 046.00 | 1 210 909.00 |
BZ Other receivables | 81 768.00 | | 81 768.00 | 81 768.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 82 726.00 | | 82 726.00 | 82 726.00 |
CO Grand total (0 to V) | 1 293 635.00 | 1 862.00 | 1 291 773.00 | 1 293 635.00 |
CU Other investments | 1 209 046.00 | | 1 209 046.00 | 1 209 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 087.00 | | | 500 087.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 727.00 | | | 108 727.00 |
DK Regulated provisions | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 618 741.00 | | | 618 741.00 |
DU Loans and Debts from Credit Institutions (3) | 436 955.00 | | | 436 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 025.00 | | | 235 025.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 673 031.00 | | | 673 031.00 |
EE Grand total (I to V) | 1 291 773.00 | | | 1 291 773.00 |
EG Accrued income and payables due within one year | 332 978.00 | | | 332 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 683.00 | | | 9 683.00 |
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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 | | | 6 428.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 586.00 | |
GP Total financial income (V) | | | 121 586.00 | |
GR Interest and similar expenses | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 187.00 | | | 1 187.00 |
HG Exceptional depreciation and provisions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | -12 712.00 | | | -12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 586.00 | | | 121 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 727.00 | | | 108 727.00 |
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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 | 1 010 925.00 | | 199 984.00 | 1 010 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 046.00 | |
I4 DECREASES Grand Total | | | 1 210 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 062.00 | | 199 984.00 | 1 009 062.00 |
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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 | 1 588.00 | 274.00 | | 1 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | 274.00 | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 987.00 | 1 409.00 | | 7 987.00 |
7C Grand total | 7 987.00 | 1 409.00 | | 7 987.00 |
UJ - Exceptional | | 1 409.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 9 683.00 | | 9 683.00 |
VH Loans with a maturity of more than one year at origin | 427 272.00 | 87 218.00 | 340 053.00 | 427 272.00 |
VI Group and Associates | 235 025.00 | 235 025.00 | | 235 025.00 |
VK Loans repaid during the year | 82 973.00 | | | 82 973.00 |
VM Income taxes | 81 068.00 | | | 81 068.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 726.00 | 82 726.00 | | 82 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 031.00 | 332 978.00 | 340 053.00 | 673 031.00 |
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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) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 2 053.00 | | | 2 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 428.00 | | | 6 428.00 |
