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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 | 2 298.00 | 574.00 | 1 724.00 | 2 298.00 |
BJ TOTAL (I) | 7 661 478.00 | 574.00 | 7 660 904.00 | 7 661 478.00 |
BZ Other receivables | 247 727.00 | | 247 727.00 | 247 727.00 |
CD Marketable securities | 2 004 798.00 | | 2 004 798.00 | 2 004 798.00 |
CF Cash and cash equivalents | 1 603 153.00 | | 1 603 153.00 | 1 603 153.00 |
CJ TOTAL (II) | 3 855 678.00 | | 3 855 678.00 | 3 855 678.00 |
CO Grand total (0 to V) | 11 517 156.00 | 574.00 | 11 516 582.00 | 11 517 156.00 |
CU Other investments | 7 659 180.00 | | 7 659 180.00 | 7 659 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 180.00 | 7 669 180.00 | | 7 669 180.00 |
DD Legal reserve (1) | 113 565.00 | 90 065.00 | | 113 565.00 |
DG Other reserves | 718 029.00 | 718 029.00 | | 718 029.00 |
DH Retained earnings | 1 622 551.00 | 1 176 036.00 | | 1 622 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 254.00 | 470 015.00 | | 1 272 254.00 |
DL TOTAL (I) | 11 395 579.00 | 10 123 325.00 | | 11 395 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
DY Tax and social security liabilities | 120 903.00 | 34 196.00 | | 120 903.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 121 003.00 | 34 296.00 | | 121 003.00 |
EE Grand total (I to V) | 11 516 582.00 | 10 157 621.00 | | 11 516 582.00 |
EG Accrued income and payables due within one year | 121 003.00 | 34 296.00 | | 121 003.00 |
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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 | | | 22 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 407.00 | |
GG - OPERATING RESULT (I - II) | | | -23 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 620.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 123 072.00 | |
GP Total financial income (V) | | | 1 429 692.00 | |
GT Net expenses on sales of marketable securities | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 630.00 | 30 804.00 | | 131 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 692.00 | 521 374.00 | | 1 429 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 438.00 | 51 359.00 | | 157 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 254.00 | 470 015.00 | | 1 272 254.00 |
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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 | 7 659 180.00 | | 2 298.00 | 7 659 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659 180.00 | |
I4 DECREASES Grand Total | | | 7 661 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659 180.00 | | | 7 659 180.00 |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
