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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 | 5 816.00 | 3 499.00 | 2 318.00 | 5 816.00 |
BB Receivables related to investments | 52 336.00 | | 52 336.00 | 52 336.00 |
BJ TOTAL (I) | 283 102.00 | 3 499.00 | 279 604.00 | 283 102.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 13 210.00 | | 13 210.00 | 13 210.00 |
CO Grand total (0 to V) | 296 312.00 | 3 499.00 | 292 813.00 | 296 312.00 |
CU Other investments | 224 950.00 | | 224 950.00 | 224 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 100.00 | | | 224 100.00 |
DH Retained earnings | -1 596.00 | | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 662.00 | | | 62 662.00 |
DL TOTAL (I) | 285 166.00 | | | 285 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | | | 5 916.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 7 648.00 | | | 7 648.00 |
EE Grand total (I to V) | 292 813.00 | | | 292 813.00 |
EG Accrued income and payables due within one year | 7 648.00 | | | 7 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 092.00 | |
GP Total financial income (V) | | | 60 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 492.00 | | | 67 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830.00 | | | 4 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 662.00 | | | 62 662.00 |
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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 | 229 916.00 | | 53 186.00 | 229 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 816.00 | | | 5 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 286.00 | |
I4 DECREASES Grand Total | | | 283 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 100.00 | | 53 186.00 | 224 100.00 |
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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 | 1 560.00 | 1 939.00 | | 1 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | 1 939.00 | | 1 560.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
UL Receivables related to investments | 52 336.00 | | 52 336.00 | 52 336.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 776.00 | 52 336.00 | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648.00 | 7 648.00 | | 7 648.00 |
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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) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 910.00 | | | 910.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891.00 | | | 2 891.00 |
