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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 | 2 104.00 | 1 516.00 | 588.00 | 2 104.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 142.00 | 1 516.00 | 626.00 | 2 142.00 |
CD Marketable securities | 269 457.00 | 702.00 | 268 755.00 | 269 457.00 |
CF Cash and cash equivalents | 191 594.00 | | 191 594.00 | 191 594.00 |
CJ TOTAL (II) | 461 051.00 | 702.00 | 460 349.00 | 461 051.00 |
CO Grand total (0 to V) | 463 192.00 | 2 218.00 | 460 975.00 | 463 192.00 |
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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 |
DG Other reserves | 53 666.00 | | | 53 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | | | 33 825.00 |
DL TOTAL (I) | 410 821.00 | | | 410 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 977.00 | | | 48 977.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 50 154.00 | | | 50 154.00 |
EE Grand total (I to V) | 460 975.00 | | | 460 975.00 |
EG Accrued income and payables due within one year | 50 154.00 | | | 50 154.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FR Total operating income (I) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 6 569.00 | |
GG - OPERATING RESULT (I - II) | | | 32 931.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 096.00 | | | 41 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | | | 33 825.00 |
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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 | 1 556.00 | | 586.00 | 1 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | 586.00 | 1 518.00 |
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 | 1 095.00 | 421.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 421.00 | | 1 095.00 |
