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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 053.00 | 1 003.00 | 50.00 | 1 053.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CD Marketable securities | 253 029.00 | | 253 029.00 | 253 029.00 |
CF Cash and cash equivalents | 56 455.00 | | 56 455.00 | 56 455.00 |
CJ TOTAL (II) | 330 108.00 | | 330 108.00 | 330 108.00 |
CO Grand total (0 to V) | 331 161.00 | 1 003.00 | 330 158.00 | 331 161.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 963.00 | 236 488.00 | | 242 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 6 475.00 | | 12 457.00 |
DL TOTAL (I) | 288 420.00 | 275 963.00 | | 288 420.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 656.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 58 519.00 | | 34 707.00 |
DY Tax and social security liabilities | 2 306.00 | 453.00 | | 2 306.00 |
EA Other liabilities | 4 502.00 | 665.00 | | 4 502.00 |
EC TOTAL (IV) | 41 737.00 | 60 293.00 | | 41 737.00 |
EE Grand total (I to V) | 330 158.00 | 336 257.00 | | 330 158.00 |
EG Accrued income and payables due within one year | 41 737.00 | 60 293.00 | | 41 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 656.00 | | 222.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 989.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 30 175.00 | |
GG - OPERATING RESULT (I - II) | | | -30 175.00 | |
GK Income from other securities and fixed asset receivables | | | 46 514.00 | |
GP Total financial income (V) | | | 46 514.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 760.00 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 433 760.00 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | | 425 455.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 425 455.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 8 305.00 | | -934.00 |
HK Income tax | 2 231.00 | 1 181.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 514.00 | 531 316.00 | | 46 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 057.00 | 524 841.00 | | 34 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 6 475.00 | | 12 457.00 |
HP References: Equipment leasing | | 8 006.00 | | |
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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 | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 657.00 | 346.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 346.00 | | 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 34 707.00 | 34 707.00 | | 34 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 737.00 | 41 737.00 | | 41 737.00 |
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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 | 188.00 | 2 121.00 | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | 18 346.00 | | 14 473.00 |
ST Other accounts | 13 516.00 | 34 489.00 | | 13 516.00 |
XQ Rental, rental and co-ownership charges | | 6 892.00 | | |
YP Average staff number | | 2.00 | | |
YW Business tax | 75.00 | 919.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 3 040.00 | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 989.00 | 59 727.00 | | 27 989.00 |
