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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 878 680.00 | | 1 878 680.00 | 1 878 680.00 |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 216 962.00 | | 216 962.00 | 216 962.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 229 403.00 | | 229 403.00 | 229 403.00 |
CO Grand total (0 to V) | 2 108 082.00 | | 2 108 082.00 | 2 108 082.00 |
CU Other investments | 1 878 680.00 | | 1 878 680.00 | 1 878 680.00 |
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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 | 243 312.00 | | 243 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 823.00 | 93 643.00 | | 136 823.00 |
DK Regulated provisions | | 6 724.00 | | |
DL TOTAL (I) | 2 097 264.00 | 2 060 808.00 | | 2 097 264.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 855.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | 3 536.00 | | 8 493.00 |
DX Trade payables and related accounts | 500.00 | 1 000.00 | | 500.00 |
DY Tax and social security liabilities | 1 750.00 | 1 757.00 | | 1 750.00 |
EC TOTAL (IV) | 10 818.00 | 7 148.00 | | 10 818.00 |
EE Grand total (I to V) | 2 108 082.00 | 2 067 956.00 | | 2 108 082.00 |
EG Accrued income and payables due within one year | 10 818.00 | 7 148.00 | | 10 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 855.00 | | 75.00 |
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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 | | | 3 029.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 893.00 | |
GP Total financial income (V) | | | 142 893.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 724.00 | | | 6 724.00 |
HD Total exceptional income (VII) | 6 724.00 | | | 6 724.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | | | 6 724.00 |
HG Exceptional depreciation and provisions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 6 724.00 | 1 291.00 | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 291.00 | | |
HK Income tax | 1 750.00 | 1 757.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 617.00 | 100 804.00 | | 149 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794.00 | 7 162.00 | | 12 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 823.00 | 93 643.00 | | 136 823.00 |
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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 | 1 887 544.00 | | 500.00 | 1 887 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 724.00 | 1 878 680.00 | |
I4 DECREASES Grand Total | | 9 364.00 | 1 878 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 640.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 904.00 | | 500.00 | 1 884 904.00 |
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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 | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | 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 |
5Z Total provisions for risks and expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
7C Grand total | 6 724.00 | | 6 724.00 | 6 724.00 |
UJ - Exceptional | | | 6 724.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 101 962.00 | 101 962.00 | | 101 962.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 962.00 | 216 962.00 | | 216 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818.00 | 10 818.00 | | 10 818.00 |
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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) | 1 460.00 | 1 136.00 | | 1 460.00 |
ST Other accounts | 331.00 | 214.00 | | 331.00 |
YT Subcontracting | 1 239.00 | 1 157.00 | | 1 239.00 |
YW Business tax | | 138.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 138.00 | | |
ZE Dividends | 93 643.00 | | | 93 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 029.00 | 2 507.00 | | 3 029.00 |
