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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
BJ TOTAL (I) | 1 350.00 | 1 335.00 | 15.00 | 1 350.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 171 482.00 | 614.00 | 170 867.00 | 171 482.00 |
CF Cash and cash equivalents | 266 776.00 | | 266 776.00 | 266 776.00 |
CJ TOTAL (II) | 439 490.00 | 614.00 | 438 876.00 | 439 490.00 |
CO Grand total (0 to V) | 440 841.00 | 1 949.00 | 438 891.00 | 440 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 44.00 | | | 44.00 |
DH Retained earnings | 30 862.00 | | | 30 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 677.00 | | | 243 677.00 |
DL TOTAL (I) | 359 911.00 | | | 359 911.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 78 846.00 | | | 78 846.00 |
EC TOTAL (IV) | 78 980.00 | | | 78 980.00 |
EE Grand total (I to V) | 438 891.00 | | | 438 891.00 |
EG Accrued income and payables due within one year | 78 980.00 | | | 78 980.00 |
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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 | 5 137.00 | | 5 137.00 | 5 137.00 |
FJ Net sales | 5 137.00 | | 5 137.00 | 5 137.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 5 391.00 | |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
GF Total Operating Expenses (II) | | | 27 466.00 | |
GG - OPERATING RESULT (I - II) | | | -22 074.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 360.00 | |
GP Total financial income (V) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 039.00 | | | 344 039.00 |
HK Income tax | 89 186.00 | | | 89 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 290.00 | | | 366 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 612.00 | | | 122 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 677.00 | | | 243 677.00 |
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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 | 62 367.00 | | | 62 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 61 017.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 017.00 | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 352.00 | | | 62 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 391.00 | | 55 056.00 | 56 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 391.00 | | 55 056.00 | 56 391.00 |
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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 | 2 975.00 | | 2 360.00 | 2 975.00 |
7B Total provisions for depreciation | 2 975.00 | | 2 360.00 | 2 975.00 |
7C Grand total | 2 975.00 | | 2 360.00 | 2 975.00 |
UG - Financial | | | 2 360.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 78 846.00 | 78 846.00 | | 78 846.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 13 803.00 | | | 13 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 980.00 | 78 980.00 | | 78 980.00 |
