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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
BJ TOTAL (I) | 343 927.00 | 1 829.00 | 342 097.00 | 343 927.00 |
BZ Other receivables | 101 325.00 | | 101 325.00 | 101 325.00 |
CF Cash and cash equivalents | 3 923 449.00 | | 3 923 449.00 | 3 923 449.00 |
CJ TOTAL (II) | 4 024 774.00 | | 4 024 774.00 | 4 024 774.00 |
CO Grand total (0 to V) | 4 368 701.00 | 1 829.00 | 4 366 871.00 | 4 368 701.00 |
CU Other investments | 342 097.00 | | 342 097.00 | 342 097.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 123 845.00 | 4 010 567.00 | | 4 123 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 747.00 | 113 278.00 | | 90 747.00 |
DL TOTAL (I) | 4 258 592.00 | 4 167 845.00 | | 4 258 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 447.00 | 97 155.00 | | 102 447.00 |
DX Trade payables and related accounts | 5 832.00 | 6 468.00 | | 5 832.00 |
EC TOTAL (IV) | 108 279.00 | 103 623.00 | | 108 279.00 |
EE Grand total (I to V) | 4 366 871.00 | 4 271 467.00 | | 4 366 871.00 |
EG Accrued income and payables due within one year | 108 279.00 | 103 623.00 | | 108 279.00 |
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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 | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 388.00 | |
GL Other interest and similar income | | | 19 854.00 | |
GP Total financial income (V) | | | 99 242.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | | -5 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 376.00 | 114 674.00 | | 99 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 1 396.00 | | 8 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 747.00 | 113 278.00 | | 90 747.00 |
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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 | 343 927.00 | | | 343 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | | 343 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
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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 | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 102 447.00 | 102 447.00 | | 102 447.00 |
VM Income taxes | 101 217.00 | | | 101 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 325.00 | 101 325.00 | | 101 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 279.00 | 108 279.00 | | 108 279.00 |
