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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 | 5 307.00 | 3 416.00 | 1 891.00 | 5 307.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 590 265.00 | 3 416.00 | 586 849.00 | 590 265.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CD Marketable securities | 40 861.00 | | 40 861.00 | 40 861.00 |
CF Cash and cash equivalents | 90 365.00 | | 90 365.00 | 90 365.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 137 883.00 | | 137 883.00 | 137 883.00 |
CO Grand total (0 to V) | 728 148.00 | 3 416.00 | 724 732.00 | 728 148.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
CU Other investments | 578 140.00 | | 578 140.00 | 578 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 576 373.00 | 576 373.00 | | 576 373.00 |
DH Retained earnings | 59 675.00 | 52 662.00 | | 59 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | 40 013.00 | | 35 947.00 |
DL TOTAL (I) | 713 918.00 | 710 971.00 | | 713 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 052.00 | 10 841.00 | | 10 052.00 |
DX Trade payables and related accounts | 762.00 | 595.00 | | 762.00 |
DY Tax and social security liabilities | | 4 178.00 | | |
EC TOTAL (IV) | 10 814.00 | 15 614.00 | | 10 814.00 |
EE Grand total (I to V) | 724 732.00 | 726 585.00 | | 724 732.00 |
EG Accrued income and payables due within one year | 10 814.00 | 15 614.00 | | 10 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 9 411.00 | |
GG - OPERATING RESULT (I - II) | | | -9 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 528.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 52 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 7 077.00 | 8 614.00 | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 635.00 | 54 812.00 | | 52 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 688.00 | 14 799.00 | | 16 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 947.00 | 40 013.00 | | 35 947.00 |
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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 | 595 184.00 | | | 595 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 919.00 | 584 958.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 590 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 877.00 | | | 589 877.00 |
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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 | 2 848.00 | 568.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 568.00 | | 2 848.00 |
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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 | 762.00 | 762.00 | | 762.00 |
UP Loans | 6 764.00 | 5 125.00 | 1 640.00 | 6 764.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
VI Group and Associates | 10 052.00 | 10 052.00 | | 10 052.00 |
VM Income taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 11 782.00 | 1 694.00 | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 814.00 | 10 814.00 | | 10 814.00 |
