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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 | 2 337.00 | 1 826.00 | 512.00 | 2 337.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 791 905.00 | 1 826.00 | 790 080.00 | 791 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 880.00 | | 238 880.00 | 238 880.00 |
CD Marketable securities | 189 561.00 | 42 468.00 | 147 092.00 | 189 561.00 |
CF Cash and cash equivalents | 61 076.00 | | 61 076.00 | 61 076.00 |
CJ TOTAL (II) | 489 516.00 | 42 468.00 | 447 048.00 | 489 516.00 |
CO Grand total (0 to V) | 1 281 422.00 | 44 294.00 | 1 237 127.00 | 1 281 422.00 |
CU Other investments | 779 118.00 | | 779 118.00 | 779 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 32 144.00 | 23 733.00 | | 32 144.00 |
DH Retained earnings | 608 717.00 | 448 915.00 | | 608 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 536.00 | 168 212.00 | | 103 536.00 |
DL TOTAL (I) | 1 199 397.00 | 1 095 861.00 | | 1 199 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 8 112.00 | | 15 168.00 |
DX Trade payables and related accounts | 941.00 | 912.00 | | 941.00 |
DY Tax and social security liabilities | 21 624.00 | 38 912.00 | | 21 624.00 |
EC TOTAL (IV) | 37 730.00 | 47 936.00 | | 37 730.00 |
EE Grand total (I to V) | 1 237 127.00 | 1 143 797.00 | | 1 237 127.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 34 403.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 35 044.00 | |
GG - OPERATING RESULT (I - II) | | | 112 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 735.00 | |
GO Net income from sales of marketable securities | | | 31 388.00 | |
GP Total financial income (V) | | | 81 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 468.00 | |
GT Net expenses on sales of marketable securities | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 48 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 140.00 | | |
HH Total exceptional expenses (VIII) | | 13 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 140.00 | | |
HK Income tax | 42 892.00 | 31 384.00 | | 42 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 693.00 | 273 655.00 | | 229 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 157.00 | 105 443.00 | | 126 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 536.00 | 168 212.00 | | 103 536.00 |
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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 | 591 910.00 | | 199 995.00 | 591 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 568.00 | |
I4 DECREASES Grand Total | | | 791 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 573.00 | | 199 995.00 | 589 573.00 |
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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 | 1 265.00 | 561.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 561.00 | | 1 265.00 |
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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 | 36 735.00 | 42 468.00 | 36 735.00 | 36 735.00 |
7B Total provisions for depreciation | 36 735.00 | 42 468.00 | 36 735.00 | 36 735.00 |
7C Grand total | 36 735.00 | 42 468.00 | 36 735.00 | 36 735.00 |
UG - Financial | | 42 468.00 | 36 735.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 11 506.00 | 11 506.00 | | 11 506.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 238 407.00 | | | 238 407.00 |
VI Group and Associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 879.00 | 238 879.00 | | 238 879.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 730.00 | 37 730.00 | | 37 730.00 |
