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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 | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 8 696.00 | 967.00 | 7 729.00 | 8 696.00 |
BZ Other receivables | 527 579.00 | | 527 579.00 | 527 579.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 65 142.00 | | 65 142.00 | 65 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 721.00 | | 717 721.00 | 717 721.00 |
CO Grand total (0 to V) | 726 417.00 | 967.00 | 725 450.00 | 726 417.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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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 |
DE Statutory or contractual reserves | 66 886.00 | 66 886.00 | | 66 886.00 |
DH Retained earnings | 492 365.00 | 494 628.00 | | 492 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 516.00 | 77 237.00 | | 76 516.00 |
DL TOTAL (I) | 644 567.00 | 647 551.00 | | 644 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 815.00 | 82 333.00 | | 76 815.00 |
DW Advances and down payments received on current orders | 4 068.00 | 4 068.00 | | 4 068.00 |
DY Tax and social security liabilities | | 22 630.00 | | |
EC TOTAL (IV) | 80 883.00 | 109 031.00 | | 80 883.00 |
EE Grand total (I to V) | 725 450.00 | 756 582.00 | | 725 450.00 |
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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 | | | 5 537.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 483.00 | |
GK Income from other securities and fixed asset receivables | | | 7 146.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 111 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 27 774.00 | 28 136.00 | | 27 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 381.00 | 119 674.00 | | 111 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 865.00 | 42 438.00 | | 34 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 516.00 | 77 237.00 | | 76 516.00 |
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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 | 8 696.00 | | | 8 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
