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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
BJ TOTAL (I) | 307 366.00 | 7 366.00 | 300 000.00 | 307 366.00 |
BZ Other receivables | 344 378.00 | | 344 378.00 | 344 378.00 |
CF Cash and cash equivalents | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 381 485.00 | | 381 485.00 | 381 485.00 |
CO Grand total (0 to V) | 688 851.00 | 7 366.00 | 681 485.00 | 688 851.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 208 682.00 | | | 208 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 803.00 | | | 153 803.00 |
DL TOTAL (I) | 681 485.00 | | | 681 485.00 |
EE Grand total (I to V) | 681 485.00 | | | 681 485.00 |
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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 | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 622.00 | | | -32 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | | | 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 803.00 | | | -30 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 803.00 | | | 153 803.00 |
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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 | 307 366.00 | | | 307 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 366.00 | | | 7 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 307 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 7 366.00 | | | 7 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 366.00 | | | 7 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 320 988.00 | 320 988.00 | | 320 988.00 |
VM Income taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 378.00 | 344 378.00 | | 344 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818.00 | | | 1 818.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
