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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 | 939.00 | 635.00 | 304.00 | 939.00 |
BB Receivables related to investments | 197 084.00 | | 197 084.00 | 197 084.00 |
BJ TOTAL (I) | 925 919.00 | 635.00 | 925 284.00 | 925 919.00 |
BX Customers and related accounts | 77 520.00 | | 77 520.00 | 77 520.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 251 575.00 | | 251 575.00 | 251 575.00 |
CJ TOTAL (II) | 334 422.00 | | 334 422.00 | 334 422.00 |
CO Grand total (0 to V) | 1 260 341.00 | 635.00 | 1 259 706.00 | 1 260 341.00 |
CU Other investments | 727 896.00 | | 727 896.00 | 727 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 400.00 | 720 400.00 | | 720 400.00 |
DD Legal reserve (1) | 11 446.00 | 6 424.00 | | 11 446.00 |
DH Retained earnings | 217 468.00 | 122 060.00 | | 217 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 631.00 | 100 430.00 | | 285 631.00 |
DL TOTAL (I) | 1 234 945.00 | 949 313.00 | | 1 234 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 610.00 | | |
DX Trade payables and related accounts | 1 944.00 | 1 920.00 | | 1 944.00 |
DY Tax and social security liabilities | 22 817.00 | 10 231.00 | | 22 817.00 |
EC TOTAL (IV) | 24 761.00 | 74 761.00 | | 24 761.00 |
EE Grand total (I to V) | 1 259 706.00 | 1 024 075.00 | | 1 259 706.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | 68 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 234 524.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 397.00 | 7 497.00 | | 17 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 324.00 | 111 426.00 | | 305 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 693.00 | 10 997.00 | | 19 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 631.00 | 100 430.00 | | 285 631.00 |
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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 | 877 659.00 | | 48 260.00 | 877 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 980.00 | |
I4 DECREASES Grand Total | | | 925 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 720.00 | | 48 260.00 | 876 720.00 |
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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 | 349.00 | 286.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 286.00 | | 349.00 |
