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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 207 468.00 | | 207 468.00 | 207 468.00 |
BZ Other receivables | 227 540.00 | | 227 540.00 | 227 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 388.00 | | 147 388.00 | 147 388.00 |
CJ TOTAL (II) | 374 929.00 | | 374 929.00 | 374 929.00 |
CO Grand total (0 to V) | 582 397.00 | | 582 397.00 | 582 397.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DG Other reserves | -111 429.00 | | | -111 429.00 |
DH Retained earnings | -22 012.00 | -23 095.00 | | -22 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 201.00 | 1 083.00 | | 90 201.00 |
DL TOTAL (I) | 551 761.00 | 572 988.00 | | 551 761.00 |
DY Tax and social security liabilities | 30 636.00 | 1 101.00 | | 30 636.00 |
EC TOTAL (IV) | 30 636.00 | 1 101.00 | | 30 636.00 |
EE Grand total (I to V) | 582 397.00 | 574 089.00 | | 582 397.00 |
EG Accrued income and payables due within one year | 30 636.00 | 1 101.00 | | 30 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 95 425.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | -1 497.00 | | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 425.00 | 1 444.00 | | 95 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224.00 | 361.00 | | 5 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 201.00 | 1 083.00 | | 90 201.00 |
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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 | 207 468.00 | | | 207 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 207 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 207.00 | 9 207.00 | | 9 207.00 |
VC Group and associates | 187 074.00 | 187 074.00 | | 187 074.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 540.00 | 227 540.00 | | 227 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 636.00 | 30 636.00 | | 30 636.00 |
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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) | 4 397.00 | | | 4 397.00 |
YW Business tax | | 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 154.00 | | |
ZE Dividends | 111 429.00 | | | 111 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 397.00 | | | 4 397.00 |
