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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 | 4 006.00 | 3 340.00 | 665.00 | 4 006.00 |
BB Receivables related to investments | 388 472.00 | | 388 472.00 | 388 472.00 |
BJ TOTAL (I) | 393 709.00 | 3 340.00 | 390 368.00 | 393 709.00 |
BX Customers and related accounts | 29 940.00 | | 29 940.00 | 29 940.00 |
BZ Other receivables | 86 570.00 | | 86 570.00 | 86 570.00 |
CD Marketable securities | 456 931.00 | | 456 931.00 | 456 931.00 |
CF Cash and cash equivalents | 103 578.00 | | 103 578.00 | 103 578.00 |
CJ TOTAL (II) | 677 019.00 | | 677 019.00 | 677 019.00 |
CO Grand total (0 to V) | 1 070 728.00 | 3 340.00 | 1 067 388.00 | 1 070 728.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 948.00 | 9 948.00 | | 9 948.00 |
DH Retained earnings | 870 731.00 | 576 222.00 | | 870 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 257.00 | 294 509.00 | | 122 257.00 |
DL TOTAL (I) | 1 039 936.00 | 917 679.00 | | 1 039 936.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 1 908.00 | 1 668.00 | | 1 908.00 |
DY Tax and social security liabilities | 25 293.00 | 141 403.00 | | 25 293.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 27 451.00 | 143 071.00 | | 27 451.00 |
EE Grand total (I to V) | 1 067 388.00 | 1 060 750.00 | | 1 067 388.00 |
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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 | 272 870.00 | | 272 870.00 | 272 870.00 |
FJ Net sales | 272 870.00 | | 272 870.00 | 272 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 871.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 63 007.00 | |
FZ Social Security Contributions | | | 25 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 008.00 | |
GG - OPERATING RESULT (I - II) | | | 166 863.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HH Total exceptional expenses (VIII) | | 3 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 230.00 | | |
HK Income tax | 51 090.00 | 137 303.00 | | 51 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 355.00 | 511 688.00 | | 279 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 098.00 | 217 179.00 | | 157 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 257.00 | 294 509.00 | | 122 257.00 |
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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 | | | 393 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 389 703.00 | |
I4 DECREASES Grand Total | | | 393 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 389 703.00 | |
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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 | 2 625.00 | 715.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 715.00 | | 2 625.00 |
