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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 | 1 362.00 | 1 054.00 | 308.00 | 1 362.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 400.00 | 1 054.00 | 346.00 | 1 400.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CD Marketable securities | 295 475.00 | | 295 475.00 | 295 475.00 |
CF Cash and cash equivalents | 133 837.00 | | 133 837.00 | 133 837.00 |
CJ TOTAL (II) | 430 346.00 | | 430 346.00 | 430 346.00 |
CO Grand total (0 to V) | 431 746.00 | 1 054.00 | 430 692.00 | 431 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 420.00 | | | 74 420.00 |
DB Share, merger, contribution premiums, etc. | 241 468.00 | | | 241 468.00 |
DD Legal reserve (1) | 7 442.00 | | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | | | 24 781.00 |
DL TOTAL (I) | 348 111.00 | | | 348 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 569.00 | | | 73 569.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 82 581.00 | | | 82 581.00 |
EE Grand total (I to V) | 430 692.00 | | | 430 692.00 |
EG Accrued income and payables due within one year | 82 581.00 | | | 82 581.00 |
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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 | 38 385.00 | | 38 385.00 | 38 385.00 |
FJ Net sales | 38 385.00 | | 38 385.00 | 38 385.00 |
FR Total operating income (I) | | | 38 385.00 | |
FW Other purchases and external expenses | | | 13 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 14 051.00 | |
GG - OPERATING RESULT (I - II) | | | 24 334.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 832.00 | | | 38 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 051.00 | | | 14 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | | | 24 781.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 568.00 | 486.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 488.00 | | 568.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 73 569.00 | 73 569.00 | | 73 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072.00 | 1 034.00 | 38.00 | 1 072.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 581.00 | 82 581.00 | | 82 581.00 |
