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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 | 1 011.00 | 487.00 | 523.00 | 1 011.00 |
BJ TOTAL (I) | 126 011.00 | 487.00 | 125 523.00 | 126 011.00 |
BX Customers and related accounts | 27 605.00 | | 27 605.00 | 27 605.00 |
BZ Other receivables | 51 455.00 | | 51 455.00 | 51 455.00 |
CD Marketable securities | 263 646.00 | | 263 646.00 | 263 646.00 |
CF Cash and cash equivalents | 114 941.00 | | 114 941.00 | 114 941.00 |
CJ TOTAL (II) | 457 649.00 | | 457 649.00 | 457 649.00 |
CO Grand total (0 to V) | 583 660.00 | 487.00 | 583 172.00 | 583 660.00 |
CS Evaluated investments - equity method | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 6 550.00 | | | 6 550.00 |
DG Other reserves | 124 355.00 | | | 124 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 747.00 | 130 905.00 | | 261 747.00 |
DL TOTAL (I) | 547 653.00 | 285 905.00 | | 547 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 510.00 | 1 203.00 | | 1 510.00 |
DY Tax and social security liabilities | 34 008.00 | 8 542.00 | | 34 008.00 |
EC TOTAL (IV) | 35 519.00 | 10 745.00 | | 35 519.00 |
EE Grand total (I to V) | 583 172.00 | 296 650.00 | | 583 172.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 504.00 | |
FJ Net sales | | | 55 504.00 | |
FR Total operating income (I) | | | 55 504.00 | |
FW Other purchases and external expenses | | | 9 409.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 18 163.00 | |
GG - OPERATING RESULT (I - II) | | | 37 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 587.00 | |
GL Other interest and similar income | | | 7 686.00 | |
GO Net income from sales of marketable securities | | | 17 380.00 | |
GP Total financial income (V) | | | 125 654.00 | |
GT Net expenses on sales of marketable securities | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | | | 119 000.00 |
HK Income tax | 15 600.00 | 2 921.00 | | 15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 159.00 | 147 390.00 | | 331 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 411.00 | 16 485.00 | | 69 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 747.00 | 130 905.00 | | 261 747.00 |
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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 | 157 011.00 | | | 157 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 125 000.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 126 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | | 156 000.00 |
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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 | 151.00 | 337.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 337.00 | | 151.00 |
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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 | 27 606.00 | 27 606.00 | | 27 606.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 061.00 | 79 061.00 | | 79 061.00 |
