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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
BJ TOTAL (I) | 22 265.00 | 22 265.00 | | 22 265.00 |
CD Marketable securities | 2 351 417.00 | 9 106.00 | 2 342 310.00 | 2 351 417.00 |
CF Cash and cash equivalents | 287 692.00 | | 287 692.00 | 287 692.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 2 641 180.00 | 9 106.00 | 2 632 073.00 | 2 641 180.00 |
CO Grand total (0 to V) | 2 663 446.00 | 31 372.00 | 2 632 073.00 | 2 663 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | | | 110 880.00 |
DC Revaluation differences | 12 282.00 | | | 12 282.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 510 121.00 | | | 510 121.00 |
DH Retained earnings | 1 813 528.00 | | | 1 813 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 249.00 | | | 123 249.00 |
DL TOTAL (I) | 2 581 161.00 | | | 2 581 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | | | 4 233.00 |
DX Trade payables and related accounts | 2 986.00 | | | 2 986.00 |
DY Tax and social security liabilities | 43 690.00 | | | 43 690.00 |
EC TOTAL (IV) | 50 912.00 | | | 50 912.00 |
EE Grand total (I to V) | 2 632 073.00 | | | 2 632 073.00 |
EG Accrued income and payables due within one year | 50 912.00 | | | 50 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FW Other purchases and external expenses | | | 25 149.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 27 222.00 | |
GG - OPERATING RESULT (I - II) | | | -26 605.00 | |
GL Other interest and similar income | | | 163 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 522.00 | |
GO Net income from sales of marketable securities | | | 15 184.00 | |
GP Total financial income (V) | | | 207 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 458.00 | |
GT Net expenses on sales of marketable securities | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 282.00 | | | 50 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 312.00 | | | 208 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 063.00 | | | 85 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 249.00 | | | 123 249.00 |
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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 | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | | 22 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 22 265.00 | | | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 34 170.00 | 3 458.00 | 28 522.00 | 34 170.00 |
7B Total provisions for depreciation | 34 170.00 | 3 458.00 | 28 522.00 | 34 170.00 |
7C Grand total | 34 170.00 | 3 458.00 | 28 522.00 | 34 170.00 |
UG - Financial | | 3 458.00 | 28 522.00 | |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 43 690.00 | 43 690.00 | | 43 690.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 912.00 | 50 912.00 | | 50 912.00 |
