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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AT Other tangible assets | 21 300.00 | 16 830.00 | 4 470.00 | 21 300.00 |
BJ TOTAL (I) | 42 883.00 | 16 830.00 | 26 053.00 | 42 883.00 |
BZ Other receivables | 138 710.00 | | 138 710.00 | 138 710.00 |
CD Marketable securities | 555 534.00 | | 555 534.00 | 555 534.00 |
CF Cash and cash equivalents | 200 898.00 | | 200 898.00 | 200 898.00 |
CJ TOTAL (II) | 895 143.00 | | 895 143.00 | 895 143.00 |
CO Grand total (0 to V) | 938 025.00 | 16 830.00 | 921 196.00 | 938 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 672 572.00 | 1 290 814.00 | | 672 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 267.00 | 81 757.00 | | 218 267.00 |
DL TOTAL (I) | 898 461.00 | 1 380 194.00 | | 898 461.00 |
DX Trade payables and related accounts | | 149.00 | | |
DY Tax and social security liabilities | 22 735.00 | | | 22 735.00 |
EC TOTAL (IV) | 22 735.00 | 149.00 | | 22 735.00 |
EE Grand total (I to V) | 921 196.00 | 1 380 344.00 | | 921 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 30 478.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 34 875.00 | |
GG - OPERATING RESULT (I - II) | | | -34 801.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 35 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 244.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GO Net income from sales of marketable securities | | | 196 732.00 | |
GP Total financial income (V) | | | 279 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 279 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 333 940.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 333 940.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 36 060.00 | | -70.00 |
HK Income tax | 26 291.00 | 3 555.00 | | 26 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 503.00 | 465 992.00 | | 279 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 236.00 | 384 235.00 | | 61 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 267.00 | 81 757.00 | | 218 267.00 |
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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 | 40 875.00 | | 2 008.00 | 40 875.00 |
I4 DECREASES Grand Total | | | 42 883.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 292.00 | | 2 008.00 | 19 292.00 |
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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 | 14 397.00 | 2 433.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 397.00 | 2 433.00 | | 14 397.00 |
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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 | 45 244.00 | | | 45 244.00 |
7B Total provisions for depreciation | 45 244.00 | | | 45 244.00 |
7C Grand total | 45 244.00 | | | 45 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 735.00 | 22 735.00 | | 22 735.00 |
VC Group and associates | 138 710.00 | 138 710.00 | | 138 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 710.00 | 138 710.00 | | 138 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 735.00 | 22 735.00 | | 22 735.00 |
