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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 | 30 393.00 | 8 337.00 | 22 056.00 | 30 393.00 |
BB Receivables related to investments | 109 856.00 | | 109 856.00 | 109 856.00 |
BJ TOTAL (I) | 1 140 519.00 | 8 337.00 | 1 132 182.00 | 1 140 519.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 105 952.00 | | 105 952.00 | 105 952.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 128 363.00 | | 128 363.00 | 128 363.00 |
CO Grand total (0 to V) | 1 268 882.00 | 8 337.00 | 1 260 545.00 | 1 268 882.00 |
CP Shares due in less than one year | 109 856.00 | | | 109 856.00 |
CU Other investments | 1 000 270.00 | | 1 000 270.00 | 1 000 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 237 552.00 | 251 075.00 | | 237 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | 28 978.00 | | 22 026.00 |
DL TOTAL (I) | 1 259 578.00 | 1 280 052.00 | | 1 259 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 990.00 | | 26.00 |
DY Tax and social security liabilities | 941.00 | 4 102.00 | | 941.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 967.00 | 30 092.00 | | 967.00 |
EE Grand total (I to V) | 1 260 545.00 | 1 310 144.00 | | 1 260 545.00 |
EG Accrued income and payables due within one year | 967.00 | 30 092.00 | | 967.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 74 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 636.00 | |
GG - OPERATING RESULT (I - II) | | | 18 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 777.00 | 5 353.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 439.00 | 242 042.00 | | 112 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 413.00 | 213 065.00 | | 90 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | 28 978.00 | | 22 026.00 |
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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 | 1 182 074.00 | | | 1 182 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 126.00 | |
I4 DECREASES Grand Total | | | 1 140 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 680.00 | | | 1 151 680.00 |
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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 | 739.00 | 7 598.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 7 598.00 | | 739.00 |
