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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 | 2 337.00 | 2 187.00 | 150.00 | 2 337.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 841 904.00 | 2 187.00 | 839 717.00 | 841 904.00 |
BZ Other receivables | 279 774.00 | | 279 774.00 | 279 774.00 |
CD Marketable securities | 262 231.00 | 88 033.00 | 174 198.00 | 262 231.00 |
CF Cash and cash equivalents | 67 603.00 | | 67 603.00 | 67 603.00 |
CJ TOTAL (II) | 609 607.00 | 88 033.00 | 521 574.00 | 609 607.00 |
CO Grand total (0 to V) | 1 451 511.00 | 90 220.00 | 1 361 291.00 | 1 451 511.00 |
CU Other investments | 829 117.00 | | 829 117.00 | 829 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 32 144.00 | | 45 500.00 |
DH Retained earnings | 698 897.00 | 608 717.00 | | 698 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 667.00 | 103 536.00 | | 136 667.00 |
DL TOTAL (I) | 1 336 064.00 | 1 199 397.00 | | 1 336 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 15 166.00 | | 19 888.00 |
DX Trade payables and related accounts | 464.00 | 941.00 | | 464.00 |
DY Tax and social security liabilities | 4 856.00 | 21 619.00 | | 4 856.00 |
EC TOTAL (IV) | 25 227.00 | 37 730.00 | | 25 227.00 |
EE Grand total (I to V) | 1 361 291.00 | 1 237 127.00 | | 1 361 291.00 |
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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 | 76 833.00 | | 76 833.00 | 76 833.00 |
FJ Net sales | 76 833.00 | | 76 833.00 | 76 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 834.00 | |
FW Other purchases and external expenses | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 26 814.00 | |
GG - OPERATING RESULT (I - II) | | | 50 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 725.00 | |
GL Other interest and similar income | | | 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 468.00 | |
GO Net income from sales of marketable securities | | | 4 671.00 | |
GP Total financial income (V) | | | 186 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 033.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | | | -11 200.00 |
HK Income tax | 618.00 | 42 892.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 362.00 | 229 693.00 | | 263 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 695.00 | 126 157.00 | | 126 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 667.00 | 103 536.00 | | 136 667.00 |
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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 | 791 905.00 | | 49 999.00 | 791 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 567.00 | |
I4 DECREASES Grand Total | | | 841 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 568.00 | | 49 999.00 | 789 568.00 |
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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 | 1 826.00 | 361.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 361.00 | | 1 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 468.00 | 88 033.00 | 42 468.00 | 42 468.00 |
7B Total provisions for depreciation | 42 468.00 | 88 033.00 | 42 468.00 | 42 468.00 |
7C Grand total | 42 468.00 | 88 033.00 | 42 468.00 | 42 468.00 |
UG - Financial | | 88 033.00 | 42 468.00 | |
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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 | 484.00 | 484.00 | | 484.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 237 207.00 | | | 237 207.00 |
VI Group and Associates | 19 888.00 | 19 888.00 | | 19 888.00 |
VM Income taxes | 42 274.00 | | | 42 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 773.00 | 279 773.00 | | 279 773.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 227.00 | 25 227.00 | | 25 227.00 |
