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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 2 303.00 | 1 377.00 | 3 680.00 |
AT Other tangible assets | 17 297.00 | 9 736.00 | 7 562.00 | 17 297.00 |
BB Receivables related to investments | 98 029.00 | | 98 029.00 | 98 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 022.00 | 12 039.00 | 118 983.00 | 131 022.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 118 361.00 | | 118 361.00 | 118 361.00 |
CJ TOTAL (II) | 119 933.00 | | 119 933.00 | 119 933.00 |
CO Grand total (0 to V) | 250 954.00 | 12 039.00 | 238 915.00 | 250 954.00 |
CP Shares due in less than one year | 98 029.00 | | | 98 029.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 966.00 | 143 501.00 | | 173 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 886.00 | 30 466.00 | | 52 886.00 |
DL TOTAL (I) | 235 653.00 | 182 766.00 | | 235 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 107 407.00 | | 2 063.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 263.00 | 108 607.00 | | 3 263.00 |
EE Grand total (I to V) | 238 915.00 | 291 373.00 | | 238 915.00 |
EG Accrued income and payables due within one year | 3 263.00 | 108 607.00 | | 3 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 471.00 | | 55 471.00 | 55 471.00 |
FJ Net sales | 55 471.00 | | 55 471.00 | 55 471.00 |
FR Total operating income (I) | | | 55 471.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 092.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 26 153.00 | |
GG - OPERATING RESULT (I - II) | | | 29 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 26 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 256.00 | 101 140.00 | | 82 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 370.00 | 70 675.00 | | 29 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 886.00 | 30 466.00 | | 52 886.00 |
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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 | 286 748.00 | | | 286 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 727.00 | 110 044.00 | |
I4 DECREASES Grand Total | | 155 727.00 | 131 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297.00 | | | 17 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 771.00 | | | 265 771.00 |
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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 | 8 242.00 | 3 797.00 | | 8 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 307.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 3 490.00 | | 6 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 98 029.00 | 98 029.00 | | 98 029.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 601.00 | 99 601.00 | | 99 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263.00 | 3 263.00 | | 3 263.00 |
