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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 | 645.00 | 531.00 | 114.00 | 645.00 |
BJ TOTAL (I) | 44 855.00 | 531.00 | 44 324.00 | 44 855.00 |
BZ Other receivables | 568 495.00 | | 568 495.00 | 568 495.00 |
CD Marketable securities | 3 048 417.00 | | 3 048 417.00 | 3 048 417.00 |
CF Cash and cash equivalents | 529 980.00 | | 529 980.00 | 529 980.00 |
CJ TOTAL (II) | 4 146 892.00 | | 4 146 892.00 | 4 146 892.00 |
CO Grand total (0 to V) | 4 191 747.00 | 531.00 | 4 191 216.00 | 4 191 747.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 174 628.00 | 4 623 473.00 | | 4 174 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460.00 | -28 845.00 | | -5 460.00 |
DL TOTAL (I) | 4 170 269.00 | 4 595 728.00 | | 4 170 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 511.00 | 599.00 | | 511.00 |
DY Tax and social security liabilities | 20 432.00 | 944.00 | | 20 432.00 |
EC TOTAL (IV) | 20 948.00 | 1 543.00 | | 20 948.00 |
EE Grand total (I to V) | 4 191 216.00 | 4 597 272.00 | | 4 191 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 778.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 629.00 | |
GG - OPERATING RESULT (I - II) | | | -26 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 705.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GO Net income from sales of marketable securities | | | 35 517.00 | |
GP Total financial income (V) | | | 48 760.00 | |
GT Net expenses on sales of marketable securities | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 525.00 | 9 123.00 | | 24 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 760.00 | 17 910.00 | | 48 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 220.00 | 46 754.00 | | 54 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460.00 | -28 845.00 | | -5 460.00 |
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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 | 6 145.00 | | 38 710.00 | 6 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 210.00 | |
I4 DECREASES Grand Total | | | 44 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 38 710.00 | 5 500.00 |
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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 | 316.00 | 215.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 215.00 | | 316.00 |
