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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 | 31 503.00 | 3 528.00 | 27 975.00 | 31 503.00 |
BJ TOTAL (I) | 32 477.00 | 3 528.00 | 28 949.00 | 32 477.00 |
BZ Other receivables | 96 597.00 | | 96 597.00 | 96 597.00 |
CD Marketable securities | 196 660.00 | | 196 660.00 | 196 660.00 |
CF Cash and cash equivalents | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 310 522.00 | | 310 522.00 | 310 522.00 |
CO Grand total (0 to V) | 342 999.00 | 3 528.00 | 339 470.00 | 342 999.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 244 600.00 | | | 244 600.00 |
DH Retained earnings | 3 212.00 | | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | | | 3 891.00 |
DL TOTAL (I) | 311 613.00 | | | 311 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | | | 25 264.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 27 857.00 | | | 27 857.00 |
EE Grand total (I to V) | 339 470.00 | | | 339 470.00 |
EG Accrued income and payables due within one year | 27 857.00 | | | 27 857.00 |
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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 | 34 860.00 | | 34 860.00 | 34 860.00 |
FJ Net sales | 34 860.00 | | 34 860.00 | 34 860.00 |
FR Total operating income (I) | | | 34 860.00 | |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 32 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 334.00 | | | 3 334.00 |
HB Exceptional income from capital transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 624.00 | | | 40 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 733.00 | | | 36 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | | | 3 891.00 |
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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 | 6 779.00 | | 29 298.00 | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 974.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 32 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | 28 923.00 | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | 375.00 | 4 199.00 |
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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 | 2 050.00 | 1 479.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 1 479.00 | | 2 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
8B Suppliers and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 93 806.00 | 93 806.00 | | 93 806.00 |
VI Group and Associates | 20 341.00 | 20 341.00 | | 20 341.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 597.00 | 96 597.00 | | 96 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 857.00 | 27 857.00 | | 27 857.00 |
