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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 | 794.00 | 59.00 | 735.00 | 794.00 |
BB Receivables related to investments | 105 820.00 | | 105 820.00 | 105 820.00 |
BJ TOTAL (I) | 139 900.00 | 59.00 | 139 841.00 | 139 900.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 390 569.00 | | 390 569.00 | 390 569.00 |
CJ TOTAL (II) | 393 047.00 | | 393 047.00 | 393 047.00 |
CO Grand total (0 to V) | 532 947.00 | 59.00 | 532 888.00 | 532 947.00 |
CU Other investments | 33 286.00 | | 33 286.00 | 33 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 479 975.00 | 337 862.00 | | 479 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 209.00 | 142 113.00 | | 37 209.00 |
DL TOTAL (I) | 518 835.00 | 481 625.00 | | 518 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 438.00 | | 2 305.00 |
DX Trade payables and related accounts | 775.00 | 762.00 | | 775.00 |
DY Tax and social security liabilities | | 45 522.00 | | |
DZ Fixed asset liabilities and related accounts | 10 974.00 | 9 639.00 | | 10 974.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 14 054.00 | 56 489.00 | | 14 054.00 |
EE Grand total (I to V) | 532 888.00 | 538 114.00 | | 532 888.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 047.00 | |
GP Total financial income (V) | | | 59 047.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | | -100.00 |
HK Income tax | 7 588.00 | 48 384.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 048.00 | 203 607.00 | | 59 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 838.00 | 61 494.00 | | 21 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 209.00 | 142 113.00 | | 37 209.00 |
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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 | 171 008.00 | | 45 541.00 | 171 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 148.00 | 139 106.00 | |
I4 DECREASES Grand Total | | 76 649.00 | 139 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 794.00 | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 507.00 | | 44 747.00 | 170 507.00 |
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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 | 501.00 | 59.00 | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 59.00 | 501.00 | 501.00 |
