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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
BJ TOTAL (I) | 940 038.00 | 11 138.00 | 928 900.00 | 940 038.00 |
BZ Other receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 34 502.00 | | 34 502.00 | 34 502.00 |
CO Grand total (0 to V) | 974 540.00 | 11 138.00 | 963 402.00 | 974 540.00 |
CU Other investments | 928 900.00 | | 928 900.00 | 928 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 539 432.00 | | | 539 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 756.00 | | | 58 756.00 |
DL TOTAL (I) | 819 388.00 | | | 819 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 788.00 | | | 136 788.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 144 014.00 | | | 144 014.00 |
EE Grand total (I to V) | 963 402.00 | | | 963 402.00 |
EG Accrued income and payables due within one year | 144 014.00 | | | 144 014.00 |
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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 | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 7 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807.00 | |
GK Income from other securities and fixed asset receivables | | | 63 612.00 | |
GP Total financial income (V) | | | 63 612.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | -5 781.00 | | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 612.00 | | | 63 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855.00 | | | 4 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 756.00 | | | 58 756.00 |
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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 | 940 038.00 | | | 940 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 138.00 | | | 11 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 900.00 | |
I4 DECREASES Grand Total | | | 940 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 900.00 | | | 928 900.00 |
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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 | 11 138.00 | | | 11 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 138.00 | | | 11 138.00 |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 27 047.00 | 27 047.00 | | 27 047.00 |
VI Group and Associates | 136 788.00 | 136 788.00 | | 136 788.00 |
VK Loans repaid during the year | 88 044.00 | | | 88 044.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 014.00 | 144 014.00 | | 144 014.00 |
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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) | 6 520.00 | | | 6 520.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 807.00 | | | 7 807.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
