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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
BJ TOTAL (I) | 22 265.00 | 22 265.00 | | 22 265.00 |
BZ Other receivables | 32 641.00 | | 32 641.00 | 32 641.00 |
CD Marketable securities | 2 082 395.00 | 11 646.00 | 2 070 749.00 | 2 082 395.00 |
CF Cash and cash equivalents | 330 913.00 | | 330 913.00 | 330 913.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 2 447 718.00 | 11 646.00 | 2 436 072.00 | 2 447 718.00 |
CO Grand total (0 to V) | 2 469 984.00 | 33 912.00 | 2 436 072.00 | 2 469 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DC Revaluation differences | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 510 121.00 | | | 510 121.00 |
DH Retained earnings | 1 703 893.00 | | | 1 703 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 905.00 | | | 83 905.00 |
DL TOTAL (I) | 2 432 183.00 | | | 2 432 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 3 889.00 | | | 3 889.00 |
EE Grand total (I to V) | 2 436 072.00 | | | 2 436 072.00 |
EG Accrued income and payables due within one year | 3 889.00 | | | 3 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 23 488.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 25 916.00 | |
GG - OPERATING RESULT (I - II) | | | -25 024.00 | |
GL Other interest and similar income | | | 182 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 088.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 186 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 272.00 | |
GT Net expenses on sales of marketable securities | | | 44 259.00 | |
GU Total financial expenses (VI) | | | 53 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 579.00 | | | 23 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 932.00 | | | 186 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 026.00 | | | 103 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 905.00 | | | 83 905.00 |
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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 | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | | 22 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
