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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
BD Other fixed assets | 871 497.00 | | 871 497.00 | 871 497.00 |
BJ TOTAL (I) | 873 314.00 | 1 818.00 | 871 497.00 | 873 314.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 873 314.00 | 1 818.00 | 871 497.00 | 873 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 430 292.00 | 396 783.00 | | 430 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959.00 | 33 509.00 | | 33 959.00 |
DK Regulated provisions | 48 497.00 | 48 497.00 | | 48 497.00 |
DL TOTAL (I) | 521 549.00 | 487 589.00 | | 521 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | 4 953.00 | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 612.00 | 381 576.00 | | 335 612.00 |
DX Trade payables and related accounts | 3 683.00 | 2 429.00 | | 3 683.00 |
DY Tax and social security liabilities | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 349 948.00 | 388 957.00 | | 349 948.00 |
EE Grand total (I to V) | 871 497.00 | 876 546.00 | | 871 497.00 |
EG Accrued income and payables due within one year | 349 948.00 | 388 957.00 | | 349 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 835.00 | 4 953.00 | | 5 835.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -595.00 | -1 667.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 39 124.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041.00 | 5 615.00 | | 3 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 959.00 | 33 509.00 | | 33 959.00 |
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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 | 873 314.00 | | | 873 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818.00 | | | 1 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 497.00 | |
I4 DECREASES Grand Total | | | 873 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 497.00 | | | 871 497.00 |
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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 | 1 818.00 | | | 1 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | | | 1 818.00 |
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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 | 48 497.00 | | | 48 497.00 |
7C Grand total | 48 497.00 | | | 48 497.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 335 612.00 | 335 612.00 | | 335 612.00 |
VK Loans repaid during the year | 44 086.00 | | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 948.00 | 349 948.00 | | 349 948.00 |
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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) | 2 553.00 | 2 604.00 | | 2 553.00 |
ST Other accounts | 427.00 | 685.00 | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980.00 | 3 289.00 | | 2 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
