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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 2 744.00 | 2 744.00 | | 2 744.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 160 934.00 | 16 862.00 | 144 072.00 | 160 934.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 195 329.00 | 16 862.00 | 178 466.00 | 195 329.00 |
CO Grand total (0 to V) | 198 073.00 | 19 606.00 | 178 466.00 | 198 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 000.00 | 100 000.00 | | 95 000.00 |
DH Retained earnings | 3 110.00 | 3 310.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 319.00 | 30 800.00 | | 24 319.00 |
DL TOTAL (I) | 130 815.00 | 142 495.00 | | 130 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | 16 148.00 | | 41 370.00 |
DX Trade payables and related accounts | | 2 174.00 | | |
DY Tax and social security liabilities | 3 446.00 | 2 397.00 | | 3 446.00 |
EA Other liabilities | 25.00 | 33.00 | | 25.00 |
EB Prepaid income (2) | 2 810.00 | 2 810.00 | | 2 810.00 |
EC TOTAL (IV) | 47 651.00 | 23 562.00 | | 47 651.00 |
EE Grand total (I to V) | 178 466.00 | 166 057.00 | | 178 466.00 |
EI Including equity loans | 41 370.00 | | | 41 370.00 |
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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 | 39 346.00 | | 39 346.00 | 39 346.00 |
FJ Net sales | 39 346.00 | | 39 346.00 | 39 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 848.00 | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 245.00 | |
GG - OPERATING RESULT (I - II) | | | 33 603.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 925.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 10 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 3.00 | | 250.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -28.00 | | 250.00 |
HK Income tax | 926.00 | -69.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 061.00 | 47 479.00 | | 43 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742.00 | 16 679.00 | | 18 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | 30 800.00 | | 24 320.00 |
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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 | 3 396.00 | | | 3 396.00 |
I4 DECREASES Grand Total | | 652.00 | | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 3 396.00 | | 652.00 | 3 396.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | | 652.00 | 2 863.00 |
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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 | 10 937.00 | 5 925.00 | | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | 5 925.00 | | 10 937.00 |
7C Grand total | 10 937.00 | 5 925.00 | | 10 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 10 302.00 | 10 302.00 | | 10 302.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 41 371.00 | 41 371.00 | | 41 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 652.00 | 47 652.00 | | 47 652.00 |
