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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
BJ TOTAL (I) | 107 131.00 | 2 217.00 | 104 915.00 | 107 131.00 |
BZ Other receivables | 585 735.00 | | 585 735.00 | 585 735.00 |
CF Cash and cash equivalents | 68 539.00 | | 68 539.00 | 68 539.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 655 131.00 | | 655 131.00 | 655 131.00 |
CO Grand total (0 to V) | 762 263.00 | 2 217.00 | 760 046.00 | 762 263.00 |
CU Other investments | 104 915.00 | | 104 915.00 | 104 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 415.00 | 4 121.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 618.00 | 451 294.00 | | 577 618.00 |
DL TOTAL (I) | 735 482.00 | 607 864.00 | | 735 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DY Tax and social security liabilities | 24 564.00 | 81 658.00 | | 24 564.00 |
EC TOTAL (IV) | 24 564.00 | 81 705.00 | | 24 564.00 |
EE Grand total (I to V) | 760 046.00 | 689 569.00 | | 760 046.00 |
EG Accrued income and payables due within one year | 24 564.00 | 81 704.00 | | 24 564.00 |
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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 | 38 627.00 | | 38 627.00 | 38 627.00 |
FJ Net sales | 38 627.00 | | 38 627.00 | 38 627.00 |
FR Total operating income (I) | | | 38 627.00 | |
FW Other purchases and external expenses | | | 10 591.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 036.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 555.00 | |
GP Total financial income (V) | | | 553 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | 3 528.00 | -993.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 182.00 | 466 159.00 | | 592 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564.00 | 14 865.00 | | 14 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 618.00 | 451 294.00 | | 577 618.00 |
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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 | 107 131.00 | | | 107 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 915.00 | |
I4 DECREASES Grand Total | | | 107 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 915.00 | | | 104 915.00 |
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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 | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
VC Group and associates | 585 735.00 | 585 735.00 | | 585 735.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 593.00 | 586 593.00 | | 586 593.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 564.00 | 24 564.00 | | 24 564.00 |
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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) | 8 981.00 | 8 664.00 | | 8 981.00 |
ST Other accounts | 1 610.00 | 5 688.00 | | 1 610.00 |
YW Business tax | 445.00 | 577.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 577.00 | | 445.00 |
YY Amount of VAT collected | 7 725.00 | 7 725.00 | | 7 725.00 |
YZ Total deductible VAT on goods and services | 1 765.00 | 1 727.00 | | 1 765.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 591.00 | 14 352.00 | | 10 591.00 |
