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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 | 17 713.00 | 1 140.00 | 16 572.00 | 17 713.00 |
BJ TOTAL (I) | 17 713.00 | 1 140.00 | 16 572.00 | 17 713.00 |
BT Goods | 236 857.00 | | 236 857.00 | 236 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CD Marketable securities | 2 817 449.00 | | 2 817 449.00 | 2 817 449.00 |
CF Cash and cash equivalents | 994 366.00 | | 994 366.00 | 994 366.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 4 055 996.00 | | 4 055 996.00 | 4 055 996.00 |
CO Grand total (0 to V) | 4 073 709.00 | 1 140.00 | 4 072 569.00 | 4 073 709.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 100.00 | 892 100.00 | | 892 100.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 954 527.00 | 1 374 123.00 | | 2 954 527.00 |
DH Retained earnings | 11 565.00 | 11 565.00 | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 1 680 404.00 | | 12 019.00 |
DL TOTAL (I) | 3 980 212.00 | 4 068 192.00 | | 3 980 212.00 |
DX Trade payables and related accounts | 830.00 | 811.00 | | 830.00 |
DY Tax and social security liabilities | 13 124.00 | 76 234.00 | | 13 124.00 |
EA Other liabilities | 78 403.00 | 7 968.00 | | 78 403.00 |
EC TOTAL (IV) | 92 357.00 | 85 014.00 | | 92 357.00 |
EE Grand total (I to V) | 4 072 569.00 | 4 153 207.00 | | 4 072 569.00 |
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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 | | | | |
FG Production sold - services | | | 7 463.00 | |
FJ Net sales | | | 7 463.00 | |
FQ Other income | | | 21 384.00 | |
FR Total operating income (I) | | | 28 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 904.00 | |
FT Inventory change (goods) | | | -6 904.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FZ Social Security Contributions | | | 3 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GP Total financial income (V) | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 008 755.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 281.00 | | |
HD Total exceptional income (VII) | | 3 021 036.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | 1 328 527.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 328 527.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 1 692 509.00 | | -990.00 |
HK Income tax | 17 826.00 | 71 597.00 | | 17 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 383.00 | 3 518 018.00 | | 41 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 364.00 | 1 837 613.00 | | 29 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019.00 | 1 680 404.00 | | 12 019.00 |
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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 | 990.00 | | 17 713.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | | 990.00 | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | | 1 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
