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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
BJ TOTAL (I) | 475 569.00 | 4 805.00 | 470 764.00 | 475 569.00 |
BZ Other receivables | 56 095.00 | | 56 095.00 | 56 095.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 57 821.00 | | 57 821.00 | 57 821.00 |
CO Grand total (0 to V) | 533 390.00 | 4 805.00 | 528 585.00 | 533 390.00 |
CU Other investments | 470 764.00 | | 470 764.00 | 470 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 257 750.00 | 252 111.00 | | 257 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 5 640.00 | | 15 343.00 |
DK Regulated provisions | 15 764.00 | 15 764.00 | | 15 764.00 |
DL TOTAL (I) | 475 857.00 | 460 514.00 | | 475 857.00 |
DU Loans and Debts from Credit Institutions (3) | 40 189.00 | | | 40 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | 59 174.00 | | 6 254.00 |
DX Trade payables and related accounts | 2 284.00 | 2 260.00 | | 2 284.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 52 727.00 | 61 434.00 | | 52 727.00 |
EE Grand total (I to V) | 528 585.00 | 521 949.00 | | 528 585.00 |
EG Accrued income and payables due within one year | 22 443.00 | 61 434.00 | | 22 443.00 |
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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 | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 014.00 | | |
HK Income tax | 1 905.00 | -771.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 12 740.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656.00 | 7 100.00 | | 5 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 5 640.00 | | 15 343.00 |
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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 | 475 569.00 | | | 475 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 805.00 | | | 4 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 764.00 | |
I4 DECREASES Grand Total | | | 475 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 764.00 | | | 470 764.00 |
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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 | 4 805.00 | | | 4 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 805.00 | | | 4 805.00 |
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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 | 15 764.00 | | | 15 764.00 |
7C Grand total | 15 764.00 | | | 15 764.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 56 095.00 | 56 095.00 | | 56 095.00 |
VH Loans with a maturity of more than one year at origin | 40 189.00 | 9 905.00 | 30 284.00 | 40 189.00 |
VI Group and Associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 095.00 | 56 095.00 | | 56 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 727.00 | 22 443.00 | 30 284.00 | 52 727.00 |
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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) | 3 048.00 | | | 3 048.00 |
ST Other accounts | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 206.00 | | | 3 206.00 |
