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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 | 230.00 | 186.00 | 44.00 | 230.00 |
AT Other tangible assets | 12 960.00 | 39.00 | 12 922.00 | 12 960.00 |
BD Other fixed assets | 191 055.00 | | 191 055.00 | 191 055.00 |
BJ TOTAL (I) | 466 405.00 | 224.00 | 466 180.00 | 466 405.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 518 191.00 | | 518 191.00 | 518 191.00 |
CD Marketable securities | 251 479.00 | | 251 479.00 | 251 479.00 |
CF Cash and cash equivalents | 456 239.00 | | 456 239.00 | 456 239.00 |
CJ TOTAL (II) | 1 230 109.00 | | 1 230 109.00 | 1 230 109.00 |
CO Grand total (0 to V) | 1 696 513.00 | 224.00 | 1 696 289.00 | 1 696 513.00 |
CU Other investments | 262 160.00 | | 262 160.00 | 262 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 230.00 | 451 230.00 | | 451 230.00 |
DG Other reserves | 993 377.00 | 883 679.00 | | 993 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 151.00 | 209 697.00 | | 194 151.00 |
DL TOTAL (I) | 1 638 758.00 | 1 544 607.00 | | 1 638 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 395.00 | 37 389.00 | | 25 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 678.00 | | |
DX Trade payables and related accounts | 2 156.00 | 8 782.00 | | 2 156.00 |
DY Tax and social security liabilities | 29 980.00 | | | 29 980.00 |
EC TOTAL (IV) | 57 531.00 | 46 849.00 | | 57 531.00 |
EE Grand total (I to V) | 1 696 289.00 | 1 591 456.00 | | 1 696 289.00 |
EG Accrued income and payables due within one year | 44 263.00 | 21 465.00 | | 44 263.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 31 560.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 064.00 | |
GK Income from other securities and fixed asset receivables | | | 9 702.00 | |
GL Other interest and similar income | | | 14 016.00 | |
GO Net income from sales of marketable securities | | | 67 423.00 | |
GP Total financial income (V) | | | 115 205.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 987.00 | 500 000.00 | | 97 987.00 |
HD Total exceptional income (VII) | 97 987.00 | 500 000.00 | | 97 987.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 987.00 | 50 000.00 | | 97 987.00 |
HK Income tax | 32 846.00 | 4 705.00 | | 32 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 752.00 | 676 445.00 | | 244 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 601.00 | 466 748.00 | | 50 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 151.00 | 209 697.00 | | 194 151.00 |
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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 | 337 429.00 | | 128 976.00 | 337 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 215.00 | |
I4 DECREASES Grand Total | | | 466 405.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 4 700.00 | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 939.00 | | 124 276.00 | 328 939.00 |
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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 | 163.00 | 62.00 | | 163.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 23.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
