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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 | 2 214.00 | 1 396.00 | 817.00 | 2 214.00 |
BJ TOTAL (I) | 344 018.00 | 1 396.00 | 342 621.00 | 344 018.00 |
BZ Other receivables | 328 221.00 | | 328 221.00 | 328 221.00 |
CD Marketable securities | 127 796.00 | | 127 796.00 | 127 796.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CJ TOTAL (II) | 502 634.00 | | 502 634.00 | 502 634.00 |
CO Grand total (0 to V) | 846 652.00 | 1 396.00 | 845 256.00 | 846 652.00 |
CR Shares due in more than one year | 253 101.00 | | | 253 101.00 |
CU Other investments | 341 804.00 | | 341 804.00 | 341 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 871.00 | | | 2 871.00 |
DH Retained earnings | 645 288.00 | | | 645 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 753.00 | | | 151 753.00 |
DL TOTAL (I) | 809 913.00 | | | 809 913.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 34 678.00 | | | 34 678.00 |
EC TOTAL (IV) | 35 342.00 | | | 35 342.00 |
EE Grand total (I to V) | 845 256.00 | | | 845 256.00 |
EG Accrued income and payables due within one year | 35 342.00 | | | 35 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | | 1 469.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 151 268.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 434.00 | | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 268.00 | | | 151 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -484.00 | | | -484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 753.00 | | | 151 753.00 |
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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 | 344 018.00 | | | 344 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 804.00 | |
I4 DECREASES Grand Total | | | 344 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | | 2 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 804.00 | | | 341 804.00 |
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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 | 1 139.00 | 257.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 257.00 | | 1 139.00 |
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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 | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 221.00 | 75 120.00 | 253 101.00 | 328 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 342.00 | 35 342.00 | | 35 342.00 |
