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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 | 13 788.00 | 3 191.00 | 10 597.00 | 13 788.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 853 354.00 | 3 191.00 | 850 163.00 | 853 354.00 |
BZ Other receivables | 262 819.00 | 80 000.00 | 182 819.00 | 262 819.00 |
CD Marketable securities | 398 992.00 | 55 757.00 | 343 235.00 | 398 992.00 |
CF Cash and cash equivalents | 97 027.00 | | 97 027.00 | 97 027.00 |
CJ TOTAL (II) | 758 838.00 | 135 757.00 | 623 081.00 | 758 838.00 |
CO Grand total (0 to V) | 1 612 192.00 | 138 948.00 | 1 473 245.00 | 1 612 192.00 |
CU Other investments | 829 117.00 | | 829 117.00 | 829 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 835 564.00 | 698 897.00 | | 835 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 000.00 | 136 667.00 | | 111 000.00 |
DL TOTAL (I) | 1 447 065.00 | 1 336 064.00 | | 1 447 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 676.00 | 19 888.00 | | 25 676.00 |
DX Trade payables and related accounts | 504.00 | 484.00 | | 504.00 |
DY Tax and social security liabilities | | 4 856.00 | | |
EC TOTAL (IV) | 26 180.00 | 25 227.00 | | 26 180.00 |
EE Grand total (I to V) | 1 473 245.00 | 1 361 291.00 | | 1 473 245.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 502.00 | |
FW Other purchases and external expenses | | | 23 817.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 772.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 760.00 | |
GL Other interest and similar income | | | 6 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 033.00 | |
GO Net income from sales of marketable securities | | | 49 817.00 | |
GP Total financial income (V) | | | 282 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 757.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 76 715.00 | |
GU Total financial expenses (VI) | | | 212 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 11 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11 200.00 | | -90.00 |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 333.00 | 263 362.00 | | 350 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 333.00 | 126 695.00 | | 239 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 000.00 | 136 667.00 | | 111 000.00 |
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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 | 841 904.00 | | 12 533.00 | 841 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 567.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 853 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 13 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 12 533.00 | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 567.00 | | | 839 567.00 |
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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 | 2 187.00 | 2 087.00 | 1 083.00 | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 2 087.00 | 1 083.00 | 2 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 033.00 | 135 757.00 | 88 033.00 | 88 033.00 |
7B Total provisions for depreciation | 88 033.00 | 135 757.00 | 88 033.00 | 88 033.00 |
7C Grand total | 88 033.00 | 135 757.00 | 88 033.00 | 88 033.00 |
UG - Financial | | 135 757.00 | 88 033.00 | |
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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 | 504.00 | 504.00 | | 504.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 252 207.00 | 252 207.00 | | 252 207.00 |
VI Group and Associates | 25 676.00 | 25 676.00 | | 25 676.00 |
VM Income taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 819.00 | 262 819.00 | | 262 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 180.00 | 26 180.00 | | 26 180.00 |
