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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 | | | | |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 149 316.00 | | 149 316.00 | 149 316.00 |
CF Cash and cash equivalents | 774 318.00 | | 774 318.00 | 774 318.00 |
CJ TOTAL (II) | 923 634.00 | | 923 634.00 | 923 634.00 |
CO Grand total (0 to V) | 948 447.00 | | 948 447.00 | 948 447.00 |
CP Shares due in less than one year | 5 242.00 | | | 5 242.00 |
CU Other investments | 19 571.00 | | 19 571.00 | 19 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 457 317.00 | 332 256.00 | | 457 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 626.00 | 125 061.00 | | 477 626.00 |
DL TOTAL (I) | 943 194.00 | 465 567.00 | | 943 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 3 283.00 | | 33.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 4 795.00 | | | 4 795.00 |
EA Other liabilities | | 1 641.00 | | |
EC TOTAL (IV) | 5 254.00 | 4 924.00 | | 5 254.00 |
EE Grand total (I to V) | 948 447.00 | 470 491.00 | | 948 447.00 |
EG Accrued income and payables due within one year | 5 254.00 | 4 924.00 | | 5 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 19 971.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 824 500.00 | | | 824 500.00 |
HD Total exceptional income (VII) | 825 820.00 | | | 825 820.00 |
HF Exceptional expenses on capital transactions | 360 586.00 | | | 360 586.00 |
HH Total exceptional expenses (VIII) | 360 586.00 | | | 360 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 234.00 | | | 465 234.00 |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 432.00 | 130 000.00 | | 847 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 806.00 | 4 939.00 | | 369 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 626.00 | 125 061.00 | | 477 626.00 |
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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 | 368 403.00 | | 68 071.00 | 368 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 046.00 | 24 813.00 | |
I4 DECREASES Grand Total | | 411 660.00 | 24 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | | 1 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 789.00 | | 68 071.00 | 366 789.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
