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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 | 23 075.00 | 23 075.00 | | 23 075.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 573 075.00 | 23 075.00 | 550 000.00 | 573 075.00 |
BZ Other receivables | 64 731.00 | | 64 731.00 | 64 731.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 66 110.00 | | 66 110.00 | 66 110.00 |
CO Grand total (0 to V) | 639 185.00 | 23 075.00 | 616 110.00 | 639 185.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 889.00 | | | 87 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 535.00 | | | 106 535.00 |
DL TOTAL (I) | 227 424.00 | | | 227 424.00 |
DU Loans and Debts from Credit Institutions (3) | 189 369.00 | | | 189 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 949.00 | | | 194 949.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 18 314.00 | | | 18 314.00 |
EC TOTAL (IV) | 388 687.00 | | | 388 687.00 |
EE Grand total (I to V) | 616 110.00 | | | 616 110.00 |
EG Accrued income and payables due within one year | 247 924.00 | | | 247 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 20 343.00 | |
GG - OPERATING RESULT (I - II) | | | -20 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 14 508.00 | |
GU Total financial expenses (VI) | | | 14 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 7 803.00 | | | 7 803.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | -11 083.00 | | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 803.00 | | | 137 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 268.00 | | | 31 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 535.00 | | | 106 535.00 |
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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 | 580 575.00 | | | 580 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 075.00 | | | 23 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 550 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 573 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 500.00 | | | 557 500.00 |
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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 | 10 740.00 | 12 335.00 | | 10 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 740.00 | 12 335.00 | | 10 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VC Group and associates | 28 614.00 | | | 28 614.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 189 369.00 | 48 606.00 | 140 763.00 | 189 369.00 |
VI Group and Associates | 113 949.00 | 113 949.00 | | 113 949.00 |
VK Loans repaid during the year | 189 464.00 | | | 189 464.00 |
VM Income taxes | 36 117.00 | | | 36 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 314.00 | 18 314.00 | | 18 314.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 731.00 | 64 731.00 | | 64 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 687.00 | 247 924.00 | 140 763.00 | 388 687.00 |
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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) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 009.00 | | | 8 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
