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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 | 4 515.00 | 3 967.00 | 548.00 | 4 515.00 |
BB Receivables related to investments | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 15 290.00 | 3 967.00 | 11 324.00 | 15 290.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CD Marketable securities | 31 284.00 | 49.00 | 31 235.00 | 31 284.00 |
CF Cash and cash equivalents | 208 294.00 | | 208 294.00 | 208 294.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 252 897.00 | 49.00 | 252 848.00 | 252 897.00 |
CO Grand total (0 to V) | 268 187.00 | 4 016.00 | 264 171.00 | 268 187.00 |
CP Shares due in less than one year | 10 471.00 | | | 10 471.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 145 119.00 | 110 691.00 | | 145 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 34 428.00 | | 23 147.00 |
DL TOTAL (I) | 176 651.00 | 153 504.00 | | 176 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 415.00 | 60 439.00 | | 80 415.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 726.00 | 11 314.00 | | 5 726.00 |
EC TOTAL (IV) | 87 521.00 | 73 133.00 | | 87 521.00 |
EE Grand total (I to V) | 264 171.00 | 226 637.00 | | 264 171.00 |
EG Accrued income and payables due within one year | 87 521.00 | 73 133.00 | | 87 521.00 |
EI Including equity loans | 80 415.00 | | | 80 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 94 310.00 | | 94 310.00 | 94 310.00 |
FJ Net sales | 94 310.00 | | 94 310.00 | 94 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 311.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 72 425.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GH Attributed profit or transferred loss (III) | | | 5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 980.00 | 6 479.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 601.00 | 111 426.00 | | 99 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 454.00 | 76 998.00 | | 76 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 34 428.00 | | 23 147.00 |
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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 | 17 790.00 | | 5 290.00 | 17 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 790.00 | 10 776.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | | 4 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | 5 290.00 | 13 275.00 |
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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 | 2 877.00 | 1 090.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 1 090.00 | | 2 877.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
UL Receivables related to investments | 10 471.00 | 10 471.00 | | 10 471.00 |
UX Other trade receivables | 9 906.00 | 9 906.00 | | 9 906.00 |
VI Group and Associates | 80 415.00 | 80 415.00 | | 80 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 789.00 | 23 789.00 | | 23 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 521.00 | 87 521.00 | | 87 521.00 |
