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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 | 31 325.00 | 16 097.00 | 15 228.00 | 31 325.00 |
BB Receivables related to investments | 111 772.00 | | 111 772.00 | 111 772.00 |
BJ TOTAL (I) | 1 143 367.00 | 16 097.00 | 1 127 270.00 | 1 143 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 108 232.00 | | 108 232.00 | 108 232.00 |
CF Cash and cash equivalents | 294 814.00 | | 294 814.00 | 294 814.00 |
CJ TOTAL (II) | 403 103.00 | | 403 103.00 | 403 103.00 |
CO Grand total (0 to V) | 1 546 469.00 | 16 097.00 | 1 530 372.00 | 1 546 469.00 |
CP Shares due in less than one year | 111 772.00 | | | 111 772.00 |
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 | 259 578.00 | 237 552.00 | | 259 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 121.00 | 22 026.00 | | 267 121.00 |
DL TOTAL (I) | 1 526 699.00 | 1 259 578.00 | | 1 526 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 26.00 | | 110.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 3 453.00 | 941.00 | | 3 453.00 |
EC TOTAL (IV) | 3 673.00 | 967.00 | | 3 673.00 |
EE Grand total (I to V) | 1 530 372.00 | 1 260 545.00 | | 1 530 372.00 |
EG Accrued income and payables due within one year | | 967.00 | | |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 916.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 254 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 681.00 | 3 777.00 | | 6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 197.00 | 112 439.00 | | 296 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 075.00 | 90 413.00 | | 29 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 121.00 | 22 026.00 | | 267 121.00 |
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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 | 1 140 519.00 | | | 1 140 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 042.00 | |
I4 DECREASES Grand Total | | | 1 143 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 126.00 | | | 1 110 126.00 |
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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 | 8 337.00 | 7 760.00 | 16 097.00 | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 7 760.00 | 16 097.00 | 8 337.00 |
