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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 3 044.00 | 1 891.00 | 1 152.00 | 3 044.00 |
BJ TOTAL (I) | 3 864.00 | 2 712.00 | 1 152.00 | 3 864.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 560 404.00 | | 560 404.00 | 560 404.00 |
CJ TOTAL (II) | 610 616.00 | | 610 616.00 | 610 616.00 |
CO Grand total (0 to V) | 614 481.00 | 2 712.00 | 611 768.00 | 614 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 280.00 | | | 360 280.00 |
DH Retained earnings | 202 804.00 | | | 202 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | | | 3 542.00 |
DL TOTAL (I) | 610 627.00 | | | 610 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 141.00 | | | 1 141.00 |
EE Grand total (I to V) | 611 768.00 | | | 611 768.00 |
EG Accrued income and payables due within one year | 1 141.00 | | | 1 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GL Other interest and similar income | | | 5 789.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 966.00 | | | 5 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | | | 3 542.00 |
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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 | 3 763.00 | | 1 388.00 | 3 763.00 |
I4 DECREASES Grand Total | | 1 287.00 | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 3 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | 1 388.00 | 3 763.00 |
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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 | 3 763.00 | 236.00 | 1 287.00 | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 236.00 | 1 287.00 | 3 763.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
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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) | 1 296.00 | | | 1 296.00 |
ST Other accounts | 713.00 | | | 713.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009.00 | | | 2 009.00 |
