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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 612.00 | | 25 612.00 | 25 612.00 |
BD Other fixed assets | 19 810.00 | 19 810.00 | | 19 810.00 |
BJ TOTAL (I) | 428 472.00 | 19 810.00 | 408 662.00 | 428 472.00 |
CD Marketable securities | 363 167.00 | 7 049.00 | 356 117.00 | 363 167.00 |
CF Cash and cash equivalents | 127 329.00 | | 127 329.00 | 127 329.00 |
CJ TOTAL (II) | 490 495.00 | 7 049.00 | 483 446.00 | 490 495.00 |
CO Grand total (0 to V) | 918 967.00 | 26 859.00 | 892 108.00 | 918 967.00 |
CU Other investments | 383 050.00 | | 383 050.00 | 383 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 450.00 | 56 450.00 | | 56 450.00 |
DD Legal reserve (1) | 5 645.00 | 5 645.00 | | 5 645.00 |
DH Retained earnings | 483 402.00 | 297 290.00 | | 483 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 141.00 | 350 399.00 | | 339 141.00 |
DL TOTAL (I) | 884 638.00 | 709 784.00 | | 884 638.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 2 133.00 | 2 256.00 | | 2 133.00 |
DY Tax and social security liabilities | 4 239.00 | 12 487.00 | | 4 239.00 |
EC TOTAL (IV) | 7 470.00 | 15 246.00 | | 7 470.00 |
EE Grand total (I to V) | 892 108.00 | 725 030.00 | | 892 108.00 |
EG Accrued income and payables due within one year | 7 470.00 | 15 246.00 | | 7 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 658.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 316.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 830.00 | |
GO Net income from sales of marketable securities | | | 10 806.00 | |
GP Total financial income (V) | | | 356 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 067.00 | |
GT Net expenses on sales of marketable securities | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 4 239.00 | 12 487.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 576.00 | 374 423.00 | | 356 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 435.00 | 24 024.00 | | 17 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 141.00 | 350 399.00 | | 339 141.00 |
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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 | 428 472.00 | | | 428 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 472.00 | |
I4 DECREASES Grand Total | | | 428 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 472.00 | | | 428 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 810.00 | | | 19 810.00 |
6X Other provisions for depreciation | 3 812.00 | 4 067.00 | 830.00 | 3 812.00 |
7B Total provisions for depreciation | 23 622.00 | 4 067.00 | 830.00 | 23 622.00 |
7C Grand total | 23 622.00 | 4 067.00 | 830.00 | 23 622.00 |
UG - Financial | | 4 067.00 | 830.00 | |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UL Receivables related to investments | 25 612.00 | 25 612.00 | | 25 612.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470.00 | 7 470.00 | | 7 470.00 |
