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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 | 2 257.00 | 2 220.00 | 38.00 | 2 257.00 |
BJ TOTAL (I) | 2 257.00 | 2 220.00 | 38.00 | 2 257.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CD Marketable securities | 645 179.00 | | 645 179.00 | 645 179.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 673 291.00 | | 673 291.00 | 673 291.00 |
CO Grand total (0 to V) | 675 548.00 | 2 220.00 | 673 328.00 | 675 548.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 1 383.00 | 1 383.00 | | 1 383.00 |
DH Retained earnings | 36 086.00 | 26 258.00 | | 36 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | 9 829.00 | | 9 987.00 |
DL TOTAL (I) | 532 456.00 | 522 469.00 | | 532 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 7 117.00 | | 24 700.00 |
DX Trade payables and related accounts | 92 878.00 | 500.00 | | 92 878.00 |
DY Tax and social security liabilities | 23 294.00 | 36 147.00 | | 23 294.00 |
EA Other liabilities | | 19 807.00 | | |
EC TOTAL (IV) | 140 872.00 | 63 571.00 | | 140 872.00 |
EE Grand total (I to V) | 673 328.00 | 586 040.00 | | 673 328.00 |
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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 | 71 375.00 | | 71 375.00 | 71 375.00 |
FJ Net sales | 71 375.00 | | 71 375.00 | 71 375.00 |
FR Total operating income (I) | | | 71 375.00 | |
FW Other purchases and external expenses | | | 77 109.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 11 875.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 95 929.00 | |
GG - OPERATING RESULT (I - II) | | | -24 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 427.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 38 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 528.00 | | | 527 528.00 |
HD Total exceptional income (VII) | 527 528.00 | | | 527 528.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | 60.00 | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -60.00 | | -2 472.00 |
HK Income tax | 1 763.00 | 1 735.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 679.00 | 41 057.00 | | 637 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 692.00 | 31 228.00 | | 627 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 987.00 | 9 829.00 | | 9 987.00 |
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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 | 487 247.00 | | | 487 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 990.00 | | |
I4 DECREASES Grand Total | | 484 990.00 | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 990.00 | | | 484 990.00 |
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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 | 1 505.00 | 715.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 715.00 | | 1 505.00 |
