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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 | 27 625.00 | 27 625.00 | | 27 625.00 |
BJ TOTAL (I) | 1 270 094.00 | 27 625.00 | 1 242 469.00 | 1 270 094.00 |
BX Customers and related accounts | 20 971.00 | | 20 971.00 | 20 971.00 |
BZ Other receivables | 1 097 666.00 | | 1 097 666.00 | 1 097 666.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 132 302.00 | | 132 302.00 | 132 302.00 |
CJ TOTAL (II) | 1 350 939.00 | | 1 350 939.00 | 1 350 939.00 |
CO Grand total (0 to V) | 2 621 033.00 | 27 625.00 | 2 593 407.00 | 2 621 033.00 |
CU Other investments | 1 242 469.00 | | 1 242 469.00 | 1 242 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 760.00 | 1 409 760.00 | | 1 409 760.00 |
DD Legal reserve (1) | 31 520.00 | 31 520.00 | | 31 520.00 |
DH Retained earnings | 439 964.00 | 182 478.00 | | 439 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 637.00 | 337 487.00 | | 355 637.00 |
DL TOTAL (I) | 2 236 881.00 | 1 961 244.00 | | 2 236 881.00 |
DU Loans and Debts from Credit Institutions (3) | 215 478.00 | | | 215 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 364.00 | 76 488.00 | | 135 364.00 |
DX Trade payables and related accounts | 4 726.00 | 8 489.00 | | 4 726.00 |
DY Tax and social security liabilities | 958.00 | 5 372.00 | | 958.00 |
EC TOTAL (IV) | 356 526.00 | 90 349.00 | | 356 526.00 |
EE Grand total (I to V) | 2 593 407.00 | 2 051 593.00 | | 2 593 407.00 |
EG Accrued income and payables due within one year | 356 526.00 | 90 349.00 | | 356 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 962.00 | | 28 962.00 | 28 962.00 |
FJ Net sales | 28 962.00 | | 28 962.00 | 28 962.00 |
FR Total operating income (I) | | | 28 962.00 | |
FS Purchases of goods (including customs duties) | | | 11 878.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 433.00 | |
GP Total financial income (V) | | | 357 433.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 543.00 | 102.00 | | 1 543.00 |
A4 Equity method investments | | 14.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | | 5 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 850.00 | | |
HK Income tax | 4 184.00 | 6 606.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 396.00 | 375 241.00 | | 386 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 759.00 | 37 755.00 | | 30 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 637.00 | 337 487.00 | | 355 637.00 |
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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 | 865 439.00 | | 404 655.00 | 865 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 625.00 | | | 27 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 469.00 | |
I4 DECREASES Grand Total | | | 1 270 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 814.00 | | 404 655.00 | 837 814.00 |
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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 | 27 625.00 | | | 27 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 625.00 | | | 27 625.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 20 971.00 | 20 971.00 | | 20 971.00 |
VC Group and associates | 1 091 603.00 | 1 091 603.00 | | 1 091 603.00 |
VG Loans with a maturity of up to one year at origin | 215 478.00 | 215 478.00 | | 215 478.00 |
VI Group and Associates | 135 364.00 | 135 364.00 | | 135 364.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 522.00 | | | 34 522.00 |
VM Income taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 637.00 | 1 118 637.00 | | 1 118 637.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 526.00 | 356 526.00 | | 356 526.00 |
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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) | 2 110.00 | 1 975.00 | | 2 110.00 |
ST Other accounts | 4 478.00 | 256.00 | | 4 478.00 |
YW Business tax | 197.00 | 350.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | 350.00 | | 197.00 |
YY Amount of VAT collected | 3 136.00 | 4 996.00 | | 3 136.00 |
YZ Total deductible VAT on goods and services | 2 798.00 | 3 171.00 | | 2 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 588.00 | 2 231.00 | | 6 588.00 |
