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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 | 441.00 | 424.00 | 16.00 | 441.00 |
BD Other fixed assets | 100 033.00 | | 100 033.00 | 100 033.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 524.00 | 424.00 | 100 099.00 | 100 524.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 588 717.00 | | 588 717.00 | 588 717.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 607 660.00 | | 607 660.00 | 607 660.00 |
CO Grand total (0 to V) | 708 184.00 | 424.00 | 707 759.00 | 708 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 372.00 | 84 372.00 | | 84 372.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 447 836.00 | 628 495.00 | | 447 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 19 340.00 | | 37 886.00 |
DL TOTAL (I) | 680 095.00 | 842 208.00 | | 680 095.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 26 464.00 | | | 26 464.00 |
EC TOTAL (IV) | 27 664.00 | 1 200.00 | | 27 664.00 |
EE Grand total (I to V) | 707 759.00 | 843 408.00 | | 707 759.00 |
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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 | 37 951.00 | | 37 951.00 | 37 951.00 |
FJ Net sales | 37 951.00 | | 37 951.00 | 37 951.00 |
FR Total operating income (I) | | | 37 951.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 12 344.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 46 767.00 | |
GP Total financial income (V) | | | 46 787.00 | |
GT Net expenses on sales of marketable securities | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 31.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 31.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 083.00 | | 1.00 |
HK Income tax | 34 015.00 | 4 554.00 | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 740.00 | 93 202.00 | | 84 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 853.00 | 73 861.00 | | 46 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 19 340.00 | | 37 886.00 |
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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 | 491.00 | | 100 033.00 | 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 082.00 | |
I4 DECREASES Grand Total | | | 100 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 100 033.00 | 49.00 |
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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 | 278.00 | 147.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 147.00 | | 278.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 200.00 | 49.00 | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 664.00 | 27 664.00 | | 27 664.00 |
