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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 5 255.00 | 2 939.00 | 2 316.00 | 5 255.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CD Marketable securities | 131 955.00 | | 131 955.00 | 131 955.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CJ TOTAL (II) | 204 590.00 | | 204 590.00 | 204 590.00 |
CO Grand total (0 to V) | 209 846.00 | 2 939.00 | 206 906.00 | 209 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 30 013.00 | 20 341.00 | | 30 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | 9 672.00 | | 11 415.00 |
DL TOTAL (I) | 91 737.00 | 80 321.00 | | 91 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 219.00 | | | 111 219.00 |
DX Trade payables and related accounts | 3 655.00 | 2 671.00 | | 3 655.00 |
DY Tax and social security liabilities | 294.00 | 204 150.00 | | 294.00 |
EC TOTAL (IV) | 115 169.00 | 206 821.00 | | 115 169.00 |
EE Grand total (I to V) | 206 906.00 | 287 143.00 | | 206 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 836.00 | |
FJ Net sales | | | 59 836.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 199.00 | |
FS Purchases of goods (including customs duties) | | | 49 990.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 24 099.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 20 978.00 | |
GP Total financial income (V) | | | 20 978.00 | |
GT Net expenses on sales of marketable securities | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HE Exceptional expenses on management operations | 35.00 | 670.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 670.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 447.00 | | -35.00 |
HK Income tax | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 177.00 | 165 323.00 | | 95 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 761.00 | 155 651.00 | | 83 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415.00 | 9 672.00 | | 11 415.00 |
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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 | 5 255.00 | | | 5 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 2 615.00 | 323.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 323.00 | | 2 615.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 111 219.00 | 111 219.00 | | 111 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 15 712.00 | | 15 712.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 169.00 | 115 169.00 | | 115 169.00 |
