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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 9 768.00 | 7 500.00 | 2 268.00 | 9 768.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 48 994.00 | 7 500.00 | 41 494.00 | 48 994.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 44 057.00 | | 44 057.00 | 44 057.00 |
CJ TOTAL (II) | 76 252.00 | | 76 252.00 | 76 252.00 |
CO Grand total (0 to V) | 125 246.00 | 7 500.00 | 117 746.00 | 125 246.00 |
CP Shares due in less than one year | 10 443.00 | | | 10 443.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | 45 667.00 | 34 805.00 | | 45 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | 10 862.00 | | 16 316.00 |
DL TOTAL (I) | 74 719.00 | 58 403.00 | | 74 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 736.00 | 41 185.00 | | 41 736.00 |
DX Trade payables and related accounts | 876.00 | 1 516.00 | | 876.00 |
DY Tax and social security liabilities | 415.00 | 274.00 | | 415.00 |
EC TOTAL (IV) | 43 027.00 | 42 975.00 | | 43 027.00 |
EE Grand total (I to V) | 117 746.00 | 101 378.00 | | 117 746.00 |
EG Accrued income and payables due within one year | 43 027.00 | 42 975.00 | | 43 027.00 |
EI Including equity loans | 41 736.00 | | | 41 736.00 |
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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 | | | 5 833.00 | |
FJ Net sales | | | 5 833.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 6 475.00 | |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GB Operating Expenses - Provisions | | | 1 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 14 809.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 274.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 284.00 | 15 096.00 | | 21 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | 4 234.00 | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | 10 862.00 | | 16 316.00 |
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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 | 58 093.00 | | 1 344.00 | 58 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 443.00 | 39 200.00 | |
I4 DECREASES Grand Total | | 10 443.00 | 48 994.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 424.00 | | 1 344.00 | 8 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 643.00 | | | 49 643.00 |
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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 | 5 780.00 | 1 720.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 1 720.00 | | 5 780.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 41 736.00 | 41 736.00 | | 41 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 027.00 | 43 027.00 | | 43 027.00 |
