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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 660.00 | 22 867.00 | 5 793.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 2 299.00 | 2 238.00 | 61.00 | 2 299.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 34 841.00 | 28 246.00 | 6 595.00 | 34 841.00 |
BZ Other receivables | 33 686.00 | | 33 686.00 | 33 686.00 |
CD Marketable securities | 382 762.00 | 5 665.00 | 377 098.00 | 382 762.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 419 219.00 | 5 665.00 | 413 555.00 | 419 219.00 |
CO Grand total (0 to V) | 454 060.00 | 33 910.00 | 420 150.00 | 454 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DH Retained earnings | -13 823.00 | 4 559.00 | | -13 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 348.00 | -18 382.00 | | 97 348.00 |
DL TOTAL (I) | 335 268.00 | 237 920.00 | | 335 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 917.00 | 86 471.00 | | 79 917.00 |
DX Trade payables and related accounts | 3 553.00 | 2 983.00 | | 3 553.00 |
DY Tax and social security liabilities | 1 411.00 | 2 080.00 | | 1 411.00 |
EC TOTAL (IV) | 84 881.00 | 91 534.00 | | 84 881.00 |
EE Grand total (I to V) | 420 150.00 | 329 454.00 | | 420 150.00 |
EG Accrued income and payables due within one year | 84 881.00 | 91 534.00 | | 84 881.00 |
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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 | 7 045.00 | | 7 045.00 | 7 045.00 |
FJ Net sales | 7 045.00 | | 7 045.00 | 7 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 18 632.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 560.00 | |
GL Other interest and similar income | | | 114 001.00 | |
GP Total financial income (V) | | | 114 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 434.00 | | |
HA Exceptional income from management transactions | 646.00 | 215.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 215.00 | | 646.00 |
HE Exceptional expenses on management operations | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | 215.00 | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 692.00 | 7 453.00 | | 121 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 345.00 | 25 835.00 | | 24 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 348.00 | -18 382.00 | | 97 348.00 |
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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 | 34 841.00 | | | 34 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 34 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | | 34 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 28 086.00 | 160.00 | | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 086.00 | 160.00 | | 28 086.00 |
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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 | 5 665.00 | | | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | | 5 665.00 |
7C Grand total | 5 665.00 | | | 5 665.00 |
