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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
BH Other financial assets | 324 876.00 | | 324 876.00 | 324 876.00 |
BJ TOTAL (I) | 327 069.00 | 1 993.00 | 325 076.00 | 327 069.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 100 820.00 | | 100 820.00 | 100 820.00 |
CF Cash and cash equivalents | 36 776.00 | | 36 776.00 | 36 776.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 138 267.00 | | 138 267.00 | 138 267.00 |
CO Grand total (0 to V) | 465 336.00 | 1 993.00 | 463 343.00 | 465 336.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 399 096.00 | | | 399 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | | | 18 193.00 |
DL TOTAL (I) | 425 673.00 | | | 425 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 429.00 | | | 31 429.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 37 670.00 | | | 37 670.00 |
EE Grand total (I to V) | 463 343.00 | | | 463 343.00 |
EG Accrued income and payables due within one year | 37 670.00 | | | 37 670.00 |
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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FR Total operating income (I) | | | 22 420.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 6 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 917.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
A2 TOTAL ASSETS | 1 790.00 | | | 1 790.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 045.00 | | | 27 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852.00 | | | 8 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | | | 18 193.00 |
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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 | 296 612.00 | | 30 457.00 | 296 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 076.00 | |
I4 DECREASES Grand Total | | | 327 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 619.00 | | 30 457.00 | 294 619.00 |
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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 | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 324 876.00 | | 324 876.00 | 324 876.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 547.00 | 671.00 | 324 876.00 | 325 547.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 670.00 | 37 670.00 | | 37 670.00 |
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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) | 3 117.00 | | | 3 117.00 |
ST Other accounts | 1 243.00 | | | 1 243.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 360.00 | | | 4 360.00 |
