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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 | 1 590.00 | 159.00 | 1 431.00 | 1 590.00 |
BJ TOTAL (I) | 191 590.00 | 159.00 | 191 431.00 | 191 590.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 20 045.00 | | 20 045.00 | 20 045.00 |
CO Grand total (0 to V) | 211 635.00 | 159.00 | 211 476.00 | 211 635.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 15 470.00 | | | 15 470.00 |
DH Retained earnings | -14 436.00 | | | -14 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 595.00 | | | 100 595.00 |
DL TOTAL (I) | 164 329.00 | | | 164 329.00 |
DU Loans and Debts from Credit Institutions (3) | 45 642.00 | | | 45 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 47 147.00 | | | 47 147.00 |
EE Grand total (I to V) | 211 476.00 | | | 211 476.00 |
EG Accrued income and payables due within one year | 16 845.00 | | | 16 845.00 |
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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 | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 29 241.00 | |
GG - OPERATING RESULT (I - II) | | | -29 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 215.00 | |
GP Total financial income (V) | | | 124 215.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 210.00 | | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 215.00 | | | 124 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 620.00 | | | 23 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 595.00 | | | 100 595.00 |
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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 | 190 000.00 | | 1 590.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 191 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VC Group and associates | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 45 642.00 | 15 340.00 | 30 302.00 | 45 642.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 21 735.00 | | | 21 735.00 |
VM Income taxes | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 147.00 | 16 845.00 | 30 302.00 | 47 147.00 |
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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) | 345.00 | | | 345.00 |
ST Other accounts | 14 299.00 | | | 14 299.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YZ Total deductible VAT on goods and services | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 645.00 | | | 14 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
