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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 | 17 741.00 | 10 164.00 | 7 578.00 | 17 741.00 |
BJ TOTAL (I) | 138 889.00 | 10 164.00 | 128 725.00 | 138 889.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 376 672.00 | 12 121.00 | 364 551.00 | 376 672.00 |
CF Cash and cash equivalents | 142 869.00 | | 142 869.00 | 142 869.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 527 931.00 | 12 121.00 | 515 809.00 | 527 931.00 |
CO Grand total (0 to V) | 666 819.00 | 22 285.00 | 644 534.00 | 666 819.00 |
CU Other investments | 121 147.00 | | 121 147.00 | 121 147.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 422 243.00 | 343 891.00 | | 422 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 78 352.00 | | 915.00 |
DL TOTAL (I) | 434 158.00 | 433 243.00 | | 434 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 214.00 | 211 680.00 | | 208 214.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 210 376.00 | 214 080.00 | | 210 376.00 |
EE Grand total (I to V) | 644 534.00 | 647 324.00 | | 644 534.00 |
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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 | 13 048.00 | | 13 048.00 | 13 048.00 |
FJ Net sales | 13 048.00 | | 13 048.00 | 13 048.00 |
FR Total operating income (I) | | | 13 048.00 | |
FW Other purchases and external expenses | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 439.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -84.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 028.00 | |
GO Net income from sales of marketable securities | | | 6 266.00 | |
GP Total financial income (V) | | | 9 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 56.00 | 80.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 288.00 | 1 266.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 771.00 | 104 477.00 | | 22 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 856.00 | 26 125.00 | | 21 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | 78 352.00 | | 915.00 |
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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 | 140 376.00 | | | 140 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 147.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 138 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 17 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 229.00 | | | 19 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 147.00 | | | 121 147.00 |
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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 | 7 097.00 | 4 554.00 | 1 487.00 | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 4 554.00 | 1 487.00 | 7 097.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 208 214.00 | 208 214.00 | | 208 214.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390.00 | 8 390.00 | | 8 390.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 376.00 | 210 376.00 | | 210 376.00 |
