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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
BJ TOTAL (I) | 1 887 544.00 | 2 640.00 | 1 884 904.00 | 1 887 544.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 182 552.00 | | 182 552.00 | 182 552.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 183 052.00 | | 183 052.00 | 183 052.00 |
CO Grand total (0 to V) | 2 070 596.00 | 2 640.00 | 2 067 956.00 | 2 070 596.00 |
CU Other investments | 1 884 904.00 | | 1 884 904.00 | 1 884 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 129.00 | 7 129.00 | | 7 129.00 |
DG Other reserves | 243 312.00 | 103 996.00 | | 243 312.00 |
DH Retained earnings | | -5 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 643.00 | 139 316.00 | | 93 643.00 |
DK Regulated provisions | 6 724.00 | 5 432.00 | | 6 724.00 |
DL TOTAL (I) | 2 060 808.00 | 1 965 874.00 | | 2 060 808.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 59.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 17 422.00 | | 3 536.00 |
DX Trade payables and related accounts | 1 000.00 | 1 508.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 757.00 | 2 057.00 | | 1 757.00 |
EC TOTAL (IV) | 7 148.00 | 21 046.00 | | 7 148.00 |
EE Grand total (I to V) | 2 067 956.00 | 1 986 919.00 | | 2 067 956.00 |
EG Accrued income and payables due within one year | 7 148.00 | 21 046.00 | | 7 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 59.00 | | 855.00 |
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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 | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 1 322.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 804.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HG Exceptional depreciation and provisions | 1 291.00 | 1 345.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 2 600.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -2 600.00 | | -1 291.00 |
HK Income tax | 1 757.00 | 2 057.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 804.00 | 150 469.00 | | 100 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | 11 153.00 | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 643.00 | 139 316.00 | | 93 643.00 |
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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 | 1 887 044.00 | | 500.00 | 1 887 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 904.00 | |
I4 DECREASES Grand Total | | | 1 887 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 404.00 | | 500.00 | 1 884 404.00 |
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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 | 2 640.00 | | | 2 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 640.00 | | | 2 640.00 |
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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 | 4 088.00 | 1 345.00 | | 4 088.00 |
7C Grand total | 4 088.00 | 1 345.00 | | 4 088.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 67 552.00 | 67 552.00 | | 67 552.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 552.00 | 182 552.00 | | 182 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148.00 | 7 148.00 | | 7 148.00 |
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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) | 1 136.00 | 2 051.00 | | 1 136.00 |
ST Other accounts | 214.00 | 188.00 | | 214.00 |
YT Subcontracting | 1 157.00 | 1 080.00 | | 1 157.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 137.00 | | 138.00 |
ZE Dividends | 1 157.00 | 1 080.00 | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 507.00 | 3 319.00 | | 2 507.00 |
