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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 | 441.00 | 277.00 | 164.00 | 441.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 490.00 | 277.00 | 213.00 | 490.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CD Marketable securities | 240 231.00 | | 240 231.00 | 240 231.00 |
CF Cash and cash equivalents | 579 640.00 | | 579 640.00 | 579 640.00 |
CJ TOTAL (II) | 843 195.00 | | 843 195.00 | 843 195.00 |
CO Grand total (0 to V) | 843 686.00 | 277.00 | 843 408.00 | 843 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 372.00 | 84 372.00 | | 84 372.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 628 495.00 | 756 206.00 | | 628 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 340.00 | 72 288.00 | | 19 340.00 |
DL TOTAL (I) | 842 208.00 | 1 022 868.00 | | 842 208.00 |
DX Trade payables and related accounts | 1 200.00 | 1 380.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 380.00 | | 1 200.00 |
EE Grand total (I to V) | 843 408.00 | 1 024 248.00 | | 843 408.00 |
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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 | 52 915.00 | | 52 915.00 | 52 915.00 |
FJ Net sales | 52 915.00 | | 52 915.00 | 52 915.00 |
FR Total operating income (I) | | | 52 915.00 | |
FW Other purchases and external expenses | | | 25 104.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 27 465.00 | |
GG - OPERATING RESULT (I - II) | | | 25 449.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 285.00 | |
GO Net income from sales of marketable securities | | | 30 970.00 | |
GP Total financial income (V) | | | 40 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 40 726.00 | |
GU Total financial expenses (VI) | | | 40 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 25.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 25.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 115.00 | 8 701.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 8 701.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -8 676.00 | | -1 083.00 |
HK Income tax | 4 554.00 | 27 673.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 202.00 | 156 060.00 | | 93 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 861.00 | 83 771.00 | | 73 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 340.00 | 72 288.00 | | 19 340.00 |
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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 | 1 991.00 | | 49.00 | 1 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 49.00 | 1 549.00 |
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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 | 130.00 | 147.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 147.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 285.00 | | 4 285.00 | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | | 4 285.00 | 4 285.00 |
7C Grand total | 4 285.00 | | 4 285.00 | 4 285.00 |
UG - Financial | | | 4 285.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 206.00 | | | 206.00 |
VM Income taxes | 23 115.00 | | | 23 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 373.00 | 23 324.00 | 49.00 | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
