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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 | 759.00 | 759.00 | | 759.00 |
BB Receivables related to investments | 76 078.00 | | 76 078.00 | 76 078.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 400 904.00 | 759.00 | 400 144.00 | 400 904.00 |
BX Customers and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
BZ Other receivables | 188 839.00 | | 188 839.00 | 188 839.00 |
CF Cash and cash equivalents | 1 015 545.00 | | 1 015 545.00 | 1 015 545.00 |
CJ TOTAL (II) | 1 222 245.00 | | 1 222 245.00 | 1 222 245.00 |
CO Grand total (0 to V) | 1 623 149.00 | 759.00 | 1 622 389.00 | 1 623 149.00 |
CP Shares due in less than one year | 77 428.00 | | | 77 428.00 |
CU Other investments | 322 716.00 | | 322 716.00 | 322 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DH Retained earnings | 1 212 475.00 | 97 861.00 | | 1 212 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | 1 492 101.00 | | 18 317.00 |
DL TOTAL (I) | 1 522 492.00 | 1 881 663.00 | | 1 522 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 267.00 | | 1 132.00 |
DX Trade payables and related accounts | 1 792.00 | 887.00 | | 1 792.00 |
DY Tax and social security liabilities | 96 972.00 | 423 052.00 | | 96 972.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 99 896.00 | 424 605.00 | | 99 896.00 |
EE Grand total (I to V) | 1 622 389.00 | 2 306 268.00 | | 1 622 389.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 17 860.00 | | 17 860.00 | 17 860.00 |
FJ Net sales | 17 860.00 | | 17 860.00 | 17 860.00 |
FR Total operating income (I) | | | 17 860.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 974.00 | |
GP Total financial income (V) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HK Income tax | -3 728.00 | 471 184.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 054.00 | 1 986 515.00 | | 39 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 737.00 | 494 413.00 | | 20 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | 1 492 101.00 | | 18 317.00 |
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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 | 325 046.00 | | 76 078.00 | 325 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 400 144.00 | |
I4 DECREASES Grand Total | | 220.00 | 400 904.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 286.00 | | 76 078.00 | 324 286.00 |
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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 | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | | | 760.00 |
