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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 | 967.00 | 967.00 | | 967.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 8 696.00 | 967.00 | 7 729.00 | 8 696.00 |
BZ Other receivables | 642 375.00 | | 642 375.00 | 642 375.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CJ TOTAL (II) | 764 045.00 | | 764 045.00 | 764 045.00 |
CO Grand total (0 to V) | 772 741.00 | 967.00 | 771 774.00 | 772 741.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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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 |
DE Statutory or contractual reserves | 66 886.00 | 66 886.00 | | 66 886.00 |
DH Retained earnings | 548 881.00 | 492 365.00 | | 548 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 404.00 | 76 516.00 | | 81 404.00 |
DL TOTAL (I) | 705 970.00 | 644 567.00 | | 705 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 776.00 | 76 815.00 | | 57 776.00 |
DX Trade payables and related accounts | 5 586.00 | 4 068.00 | | 5 586.00 |
DY Tax and social security liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 65 804.00 | 80 883.00 | | 65 804.00 |
EE Grand total (I to V) | 771 774.00 | 725 450.00 | | 771 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 890.00 | |
GK Income from other securities and fixed asset receivables | | | 9 661.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 114 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 409.00 | | |
HK Income tax | 30 217.00 | 27 774.00 | | 30 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 845.00 | 111 381.00 | | 114 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 442.00 | 34 865.00 | | 33 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 404.00 | 76 516.00 | | 81 404.00 |
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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 | 8 696.00 | | | 8 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | | 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | | | 967.00 |
