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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 | 3 729.00 | 1 963.00 | 1 766.00 | 3 729.00 |
BJ TOTAL (I) | 3 729.00 | 1 963.00 | 1 766.00 | 3 729.00 |
BZ Other receivables | 150 084.00 | | 150 084.00 | 150 084.00 |
CF Cash and cash equivalents | 823 532.00 | | 823 532.00 | 823 532.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 973 690.00 | | 973 690.00 | 973 690.00 |
CO Grand total (0 to V) | 977 419.00 | 1 963.00 | 975 456.00 | 977 419.00 |
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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 |
DH Retained earnings | 149 271.00 | | | 149 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 775.00 | | | 736 775.00 |
DL TOTAL (I) | 919 046.00 | | | 919 046.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 53 468.00 | | | 53 468.00 |
EC TOTAL (IV) | 56 409.00 | | | 56 409.00 |
EE Grand total (I to V) | 975 456.00 | | | 975 456.00 |
EG Accrued income and payables due within one year | 56 409.00 | | | 56 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 13 595.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 068.00 | |
GP Total financial income (V) | | | 495 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 366 392.00 | | | 366 392.00 |
HD Total exceptional income (VII) | 369 509.00 | | | 369 509.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 959.00 | | | 16 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 550.00 | | | 352 550.00 |
HK Income tax | 96 740.00 | | | 96 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 178.00 | | | 865 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 403.00 | | | 128 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 775.00 | | | 736 775.00 |
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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 | 20 629.00 | | | 20 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 900.00 | | |
I4 DECREASES Grand Total | | 16 900.00 | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 1 009.00 | 954.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 954.00 | | 1 009.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8E Income Taxes | 53 468.00 | 53 468.00 | | 53 468.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 157.00 | 150 157.00 | | 150 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 409.00 | 56 409.00 | | 56 409.00 |
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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) | 3 258.00 | | | 3 258.00 |
ST Other accounts | 10 336.00 | | | 10 336.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 934.00 | | | 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 595.00 | | | 13 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
