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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 753.00 | 15 449.00 | 1 303.00 | 16 753.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 799.00 | 15 449.00 | 1 349.00 | 16 799.00 |
068 Receivables – Trade and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
080 Sellable securities | 170 691.00 | 22 049.00 | 148 641.00 | 170 691.00 |
084 Cash | 411 437.00 | | 411 437.00 | 411 437.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 591 883.00 | 22 049.00 | 569 833.00 | 591 883.00 |
110 Total Assets | 608 682.00 | 37 499.00 | 571 183.00 | 608 682.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 410.00 | |
132 Other Reserves | | | 400 178.00 | |
136 Profit for the Year | | | 161 362.00 | |
142 Total Equity - Total I | | | 562 451.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 6 580.00 | |
176 Total debts | | | 8 731.00 | |
180 Liabilities Total | | | 571 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
AT Other tangible assets | 16 753.00 | 16 009.00 | 744.00 | 16 753.00 |
BJ TOTAL (I) | 16 799.00 | 16 009.00 | 790.00 | 16 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CD Marketable securities | 213 325.00 | 34 448.00 | 178 876.00 | 213 325.00 |
CF Cash and cash equivalents | 551 671.00 | | 551 671.00 | 551 671.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 769 918.00 | 34 448.00 | 735 470.00 | 769 918.00 |
CO Grand total (0 to V) | 786 717.00 | 50 458.00 | 736 260.00 | 786 717.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 055.00 | | | 252 055.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 252 092.00 | | | 252 092.00 |
242 Other external expenses | 23 058.00 | | | 23 058.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
254 Depreciation and amortization | 1 431.00 | | | 1 431.00 |
264 Total operating expenses | 24 943.00 | | | 24 943.00 |
270 Operating profit | 227 148.00 | | | 227 148.00 |
280 Financial income | 20 514.00 | | | 20 514.00 |
294 Financial expenses | 25 120.00 | | | 25 120.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
306 Income tax's | 60 043.00 | | | 60 043.00 |
310 Profit or loss | 161 362.00 | | | 161 362.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 561 541.00 | 400 179.00 | | 561 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 706.00 | 161 363.00 | | 162 706.00 |
DL TOTAL (I) | 725 158.00 | 562 452.00 | | 725 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 376.00 | | 1 743.00 |
DX Trade payables and related accounts | 1 389.00 | 2 151.00 | | 1 389.00 |
DY Tax and social security liabilities | 7 970.00 | 6 204.00 | | 7 970.00 |
EC TOTAL (IV) | 11 102.00 | 8 731.00 | | 11 102.00 |
EE Grand total (I to V) | 736 260.00 | 571 183.00 | | 736 260.00 |
EG Accrued income and payables due within one year | 11 102.00 | 8 731.00 | | 11 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 15 799.00 | | | 15 799.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
FG Production sold - services | 255 671.00 | | 255 671.00 | 255 671.00 |
FJ Net sales | 255 671.00 | | 255 671.00 | 255 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 710.00 | |
FW Other purchases and external expenses | | | 32 093.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 33 099.00 | |
GG - OPERATING RESULT (I - II) | | | 222 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GO Net income from sales of marketable securities | | | 2 225.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 610.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 9 594.00 | | | 9 594.00 |
682 INCREASES Total Statement of Provisions | 9 594.00 | | | 9 594.00 |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 3 540.00 | 1 137.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 1 137.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -1 137.00 | | -206.00 |
HK Income tax | 52 698.00 | 60 043.00 | | 52 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 443.00 | 272 606.00 | | 264 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 737.00 | 111 244.00 | | 101 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 706.00 | 161 363.00 | | 162 706.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 450.00 | 560.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 560.00 | | 15 450.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102.00 | 11 102.00 | | 11 102.00 |
