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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 | 21 989.00 | 4 940.00 | 17 048.00 | 21 989.00 |
BD Other fixed assets | 29 118.00 | 10 732.00 | 18 385.00 | 29 118.00 |
BJ TOTAL (I) | 51 107.00 | 15 673.00 | 35 434.00 | 51 107.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CD Marketable securities | 866 600.00 | | 866 600.00 | 866 600.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 874 137.00 | | 874 137.00 | 874 137.00 |
CO Grand total (0 to V) | 925 245.00 | 15 673.00 | 909 571.00 | 925 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 814 101.00 | 798 038.00 | | 814 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 070.00 | 16 062.00 | | 61 070.00 |
DL TOTAL (I) | 883 556.00 | 822 485.00 | | 883 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 767.00 | 21 724.00 | | 15 767.00 |
DX Trade payables and related accounts | 2 953.00 | 2 811.00 | | 2 953.00 |
DY Tax and social security liabilities | 7 293.00 | 497.00 | | 7 293.00 |
EC TOTAL (IV) | 26 015.00 | 25 033.00 | | 26 015.00 |
EE Grand total (I to V) | 909 571.00 | 847 519.00 | | 909 571.00 |
EG Accrued income and payables due within one year | 26 015.00 | 25 033.00 | | 26 015.00 |
EI Including equity loans | 15 767.00 | | | 15 767.00 |
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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 | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 11 090.00 | |
FZ Social Security Contributions | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 670.00 | |
GG - OPERATING RESULT (I - II) | | | -27 669.00 | |
GL Other interest and similar income | | | 36 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 58 926.00 | |
GP Total financial income (V) | | | 95 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 70.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -70.00 | | -22.00 |
HK Income tax | 5 773.00 | 1 087.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 122.00 | 39 928.00 | | 95 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 051.00 | 23 866.00 | | 34 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 070.00 | 16 062.00 | | 61 070.00 |
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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 | 36 446.00 | | 14 661.00 | 36 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 118.00 | |
I4 DECREASES Grand Total | | | 51 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 327.00 | | 14 661.00 | 7 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 118.00 | | | 29 118.00 |
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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 | 2 176.00 | 2 764.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 2 764.00 | | 2 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 146.00 | 586.00 | | 10 146.00 |
7B Total provisions for depreciation | 10 146.00 | 586.00 | | 10 146.00 |
7C Grand total | 10 146.00 | 586.00 | | 10 146.00 |
UG - Financial | | 586.00 | | |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VI Group and Associates | 15 767.00 | 15 767.00 | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 015.00 | 26 015.00 | | 26 015.00 |
