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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 141 446.00 | 4 341.00 | 137 105.00 | 141 446.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 204.00 | | 117 204.00 | 117 204.00 |
CJ TOTAL (II) | 170 347.00 | | 170 347.00 | 170 347.00 |
CO Grand total (0 to V) | 311 793.00 | 4 341.00 | 307 452.00 | 311 793.00 |
CU Other investments | 140 405.00 | 3 300.00 | 137 105.00 | 140 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180.00 | 3 800.00 | | 4 180.00 |
DB Share, merger, contribution premiums, etc. | 4 771.00 | | | 4 771.00 |
DE Statutory or contractual reserves | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 80 935.00 | | | 80 935.00 |
DH Retained earnings | | 47 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | 33 610.00 | | 50 207.00 |
DL TOTAL (I) | 140 472.00 | 85 115.00 | | 140 472.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 28 786.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 688.00 | 62 124.00 | | 149 688.00 |
DX Trade payables and related accounts | 4 529.00 | 3 059.00 | | 4 529.00 |
DY Tax and social security liabilities | 1 024.00 | 2 216.00 | | 1 024.00 |
EC TOTAL (IV) | 166 980.00 | 96 185.00 | | 166 980.00 |
EE Grand total (I to V) | 307 452.00 | 181 300.00 | | 307 452.00 |
EG Accrued income and payables due within one year | 166 980.00 | 84 478.00 | | 166 980.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FR Total operating income (I) | | | 13 750.00 | |
FV Inventory change (raw materials and supplies) | | | 7 827.00 | |
FW Other purchases and external expenses | | | 393.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 30 530.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -30 125.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 358.00 | 72 454.00 | | 65 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151.00 | 38 845.00 | | 15 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 207.00 | 33 610.00 | | 50 207.00 |
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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 | 141 446.00 | | | 141 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 405.00 | |
I4 DECREASES Grand Total | | | 141 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 405.00 | | | 140 405.00 |
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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 | 1 009.00 | 32.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 32.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 563.00 | 148 563.00 | | 148 563.00 |
VG Loans with a maturity of up to one year at origin | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 143.00 | 53 143.00 | | 53 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 980.00 | 166 980.00 | | 166 980.00 |
