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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 73 340.00 | 4 140.00 | 69 200.00 | 73 340.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CD Marketable securities | 399 695.00 | | 399 695.00 | 399 695.00 |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 440 557.00 | | 440 557.00 | 440 557.00 |
CO Grand total (0 to V) | 513 898.00 | 4 140.00 | 509 757.00 | 513 898.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | | | 8 356.00 |
DL TOTAL (I) | 24 639.00 | | | 24 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30 963.00 | | | 30 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 227.00 | | | 451 227.00 |
DX Trade payables and related accounts | 922.00 | | | 922.00 |
DY Tax and social security liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 485 117.00 | | | 485 117.00 |
EE Grand total (I to V) | 509 757.00 | | | 509 757.00 |
EG Accrued income and payables due within one year | 462 240.00 | | | 462 240.00 |
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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 | 34 708.00 | | 34 708.00 | 34 708.00 |
FJ Net sales | 34 708.00 | | 34 708.00 | 34 708.00 |
FO Operating subsidies | | | 592.00 | |
FR Total operating income (I) | | | 35 300.00 | |
FW Other purchases and external expenses | | | 2 002.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 23 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 914.00 | | | 35 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 558.00 | | | 27 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | | | 8 356.00 |
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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 | 73 340.00 | | | 73 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 200.00 | |
I4 DECREASES Grand Total | | | 73 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | | 69 200.00 |
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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 | 3 550.00 | 590.00 | | 3 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 817.00 | 432.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 157.00 | | 733.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 30 963.00 | 8 085.00 | 22 877.00 | 30 963.00 |
VI Group and Associates | 451 227.00 | 451 227.00 | | 451 227.00 |
VK Loans repaid during the year | 5 832.00 | | | 5 832.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 681.00 | | |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 117.00 | 462 240.00 | 22 877.00 | 485 117.00 |
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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) | 676.00 | | | 676.00 |
ST Other accounts | 455.00 | | | 455.00 |
XQ Rental, rental and co-ownership charges | 869.00 | | | 869.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | | | 273.00 |
YY Amount of VAT collected | 6 942.00 | | | 6 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002.00 | | | 2 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
