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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 | 1 177.00 | 347.00 | 830.00 | 1 177.00 |
BJ TOTAL (I) | 22 708.00 | 347.00 | 22 361.00 | 22 708.00 |
CD Marketable securities | 320 647.00 | 6 803.00 | 313 844.00 | 320 647.00 |
CF Cash and cash equivalents | 118 653.00 | | 118 653.00 | 118 653.00 |
CJ TOTAL (II) | 439 300.00 | 6 803.00 | 432 497.00 | 439 300.00 |
CO Grand total (0 to V) | 462 007.00 | 7 150.00 | 454 858.00 | 462 007.00 |
CU Other investments | 21 531.00 | | 21 531.00 | 21 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 244.00 | | | 114 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 594.00 | 225 244.00 | | 323 594.00 |
DL TOTAL (I) | 448 838.00 | 235 244.00 | | 448 838.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 6.00 | | 225.00 |
DX Trade payables and related accounts | | 116.00 | | |
DY Tax and social security liabilities | 5 567.00 | 97 530.00 | | 5 567.00 |
EC TOTAL (IV) | 6 020.00 | 97 652.00 | | 6 020.00 |
EE Grand total (I to V) | 454 858.00 | 332 896.00 | | 454 858.00 |
EG Accrued income and payables due within one year | 6 020.00 | 97 652.00 | | 6 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 38 139.00 | | 38 139.00 | 38 139.00 |
FJ Net sales | 38 139.00 | | 38 139.00 | 38 139.00 |
FR Total operating income (I) | | | 38 139.00 | |
FW Other purchases and external expenses | | | 16 405.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 17 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 318.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 277.00 | |
GP Total financial income (V) | | | 314 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 155.00 | 97 530.00 | | 5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 790.00 | 352 516.00 | | 352 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 196.00 | 127 272.00 | | 29 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 594.00 | 225 244.00 | | 323 594.00 |
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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 | 21 531.00 | | 1 177.00 | 21 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 531.00 | |
I4 DECREASES Grand Total | | | 22 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 531.00 | | | 21 531.00 |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020.00 | 6 020.00 | | 6 020.00 |
