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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 1 703.00 | 947.00 | 755.00 | 1 703.00 |
BB Receivables related to investments | 562 717.00 | | 562 717.00 | 562 717.00 |
BJ TOTAL (I) | 1 028 631.00 | 2 238.00 | 1 026 393.00 | 1 028 631.00 |
BX Customers and related accounts | 78 399.00 | | 78 399.00 | 78 399.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 54 925.00 | | 54 925.00 | 54 925.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 134 571.00 | | 134 571.00 | 134 571.00 |
CO Grand total (0 to V) | 1 163 202.00 | 2 238.00 | 1 160 964.00 | 1 163 202.00 |
CU Other investments | 462 920.00 | | 462 920.00 | 462 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 818 882.00 | | | 818 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 064.00 | | | 44 064.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 874 737.00 | | | 874 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363.00 | | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 992.00 | | | 249 992.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 14 825.00 | | | 14 825.00 |
EC TOTAL (IV) | 286 227.00 | | | 286 227.00 |
EE Grand total (I to V) | 1 160 964.00 | | | 1 160 964.00 |
EG Accrued income and payables due within one year | 267 864.00 | | | 267 864.00 |
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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 | 143 333.00 | | 143 333.00 | 143 333.00 |
FJ Net sales | 143 333.00 | | 143 333.00 | 143 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 144 068.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 142 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 151 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GL Other interest and similar income | | | 52 355.00 | |
GP Total financial income (V) | | | 52 355.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 423.00 | | | 196 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 359.00 | | | 152 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 064.00 | | | 44 064.00 |
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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 | 1 045 174.00 | | 9 900.00 | 1 045 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 443.00 | 1 025 637.00 | |
I4 DECREASES Grand Total | | 26 443.00 | 1 028 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 180.00 | | 9 900.00 | 1 042 180.00 |
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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 | 1 670.00 | 567.00 | | 1 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 567.00 | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
UL Receivables related to investments | 562 717.00 | | 562 717.00 | 562 717.00 |
UX Other trade receivables | 78 399.00 | 78 399.00 | | 78 399.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 18 363.00 | | 18 363.00 | 18 363.00 |
VI Group and Associates | 249 992.00 | 249 992.00 | | 249 992.00 |
VK Loans repaid during the year | 43 271.00 | | | 43 271.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 363.00 | 79 645.00 | 562 717.00 | 642 363.00 |
VW VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 227.00 | 267 864.00 | 18 363.00 | 286 227.00 |
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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) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 4 096.00 | | | 4 096.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37.00 | | | 37.00 |
YY Amount of VAT collected | 26 663.00 | | | 26 663.00 |
YZ Total deductible VAT on goods and services | 977.00 | | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 592.00 | | | 8 592.00 |
