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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 182.00 | | 222 182.00 | 222 182.00 |
CJ TOTAL (II) | 222 514.00 | | 222 514.00 | 222 514.00 |
CO Grand total (0 to V) | 222 514.00 | | 222 514.00 | 222 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 932.00 | 166 932.00 | | 166 932.00 |
DD Legal reserve (1) | 7 987.00 | 7 817.00 | | 7 987.00 |
DH Retained earnings | 668.00 | 70 425.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 232.00 | 3 413.00 | | 38 232.00 |
DL TOTAL (I) | 213 819.00 | 248 587.00 | | 213 819.00 |
DX Trade payables and related accounts | | 97.00 | | |
DY Tax and social security liabilities | 8 695.00 | | | 8 695.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 8 695.00 | 402.00 | | 8 695.00 |
EE Grand total (I to V) | 222 514.00 | 248 988.00 | | 222 514.00 |
EG Accrued income and payables due within one year | 8 695.00 | 402.00 | | 8 695.00 |
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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 | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 18 192.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 18 192.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 23 088.00 | 18 675.00 | | 23 088.00 |
HH Total exceptional expenses (VIII) | 23 088.00 | 18 675.00 | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 912.00 | -483.00 | | 46 912.00 |
HK Income tax | 7 405.00 | | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 097.00 | 30 075.00 | | 74 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 864.00 | 26 661.00 | | 35 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 232.00 | 3 413.00 | | 38 232.00 |
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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 | 69 537.00 | | | 69 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 212.00 | | | 7 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | | |
I4 DECREASES Grand Total | | 69 537.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 621.00 | | | 59 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 43 744.00 | | 43 744.00 | 43 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 533.00 | | 36 533.00 | 36 533.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
VB VAT | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695.00 | 8 695.00 | | 8 695.00 |
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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 | 853.00 | 459.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 657.00 | | 1 543.00 |
ST Other accounts | 2 216.00 | 5 120.00 | | 2 216.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YW Business tax | 330.00 | 162.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 621.00 | | 1 183.00 |
YZ Total deductible VAT on goods and services | 256.00 | 111.00 | | 256.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 109.00 | 5 777.00 | | 4 109.00 |
