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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 428.00 | 16 959.00 | 11 468.00 | 28 428.00 |
BD Other fixed assets | 321 455.00 | | 321 455.00 | 321 455.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 810 619.00 | 16 959.00 | 793 659.00 | 810 619.00 |
CD Marketable securities | 999 374.00 | | 999 374.00 | 999 374.00 |
CF Cash and cash equivalents | 465 480.00 | | 465 480.00 | 465 480.00 |
CJ TOTAL (II) | 1 464 855.00 | | 1 464 855.00 | 1 464 855.00 |
CO Grand total (0 to V) | 2 275 473.00 | 16 959.00 | 2 258 514.00 | 2 275 473.00 |
CU Other investments | 442 736.00 | | 442 736.00 | 442 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 154 125.00 | | | 2 154 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 324.00 | | | 50 324.00 |
DL TOTAL (I) | 2 248 449.00 | | | 2 248 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | | | 7 248.00 |
DX Trade payables and related accounts | 891.00 | | | 891.00 |
DY Tax and social security liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 10 065.00 | | | 10 065.00 |
EE Grand total (I to V) | 2 258 514.00 | | | 2 258 514.00 |
EG Accrued income and payables due within one year | 10 065.00 | | | 10 065.00 |
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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 | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 32 192.00 | |
GG - OPERATING RESULT (I - II) | | | -32 192.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 59 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 059.00 | | | 4 059.00 |
HB Exceptional income from capital transactions | 25 693.00 | | | 25 693.00 |
HD Total exceptional income (VII) | 25 693.00 | | | 25 693.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 318.00 | | | 25 318.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 817.00 | | | 84 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 493.00 | | | 34 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 324.00 | | | 50 324.00 |
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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 | 787 508.00 | | 23 111.00 | 787 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 191.00 | |
I4 DECREASES Grand Total | | | 810 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 080.00 | | 23 111.00 | 759 080.00 |
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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 | 10 459.00 | 6 500.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 6 500.00 | | 10 459.00 |
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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 | 891.00 | 891.00 | | 891.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | | 18 000.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065.00 | 10 065.00 | | 10 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 821.00 | | | 7 821.00 |
ST Other accounts | 13 792.00 | | | 13 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20.00 | | | 20.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 613.00 | | | 21 613.00 |
