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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 2 744.00 | 2 744.00 | | 2 744.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 107 277.00 | 3 819.00 | 103 458.00 | 107 277.00 |
CF Cash and cash equivalents | 52 534.00 | | 52 534.00 | 52 534.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 172 608.00 | 3 819.00 | 168 789.00 | 172 608.00 |
CO Grand total (0 to V) | 175 352.00 | 6 563.00 | 168 789.00 | 175 352.00 |
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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 |
DG Other reserves | 85 000.00 | 95 000.00 | | 85 000.00 |
DH Retained earnings | 1 430.00 | 3 110.00 | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 752.00 | 24 319.00 | | 42 752.00 |
DL TOTAL (I) | 137 567.00 | 130 815.00 | | 137 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 41 370.00 | | 16 462.00 |
DX Trade payables and related accounts | 2 305.00 | | | 2 305.00 |
DY Tax and social security liabilities | 9 498.00 | 3 446.00 | | 9 498.00 |
EA Other liabilities | 26.00 | 25.00 | | 26.00 |
EB Prepaid income (2) | 2 930.00 | 2 810.00 | | 2 930.00 |
EC TOTAL (IV) | 31 222.00 | 47 651.00 | | 31 222.00 |
EE Grand total (I to V) | 168 789.00 | 178 466.00 | | 168 789.00 |
EI Including equity loans | 16 462.00 | | | 16 462.00 |
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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 | 41 910.00 | | 41 910.00 | 41 910.00 |
FJ Net sales | 41 910.00 | | 41 910.00 | 41 910.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 911.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 390.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 862.00 | |
GO Net income from sales of marketable securities | | | 13 757.00 | |
GP Total financial income (V) | | | 33 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 819.00 | |
GR Interest and similar expenses | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 20 718.00 | |
GU Total financial expenses (VI) | | | 24 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 250.00 | | -46.00 |
HK Income tax | 7 428.00 | 926.00 | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 375.00 | 43 061.00 | | 81 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 622.00 | 18 742.00 | | 38 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 753.00 | 24 320.00 | | 42 753.00 |
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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 | 2 744.00 | | | 2 744.00 |
I4 DECREASES Grand Total | | | 2 744.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 2 744.00 | | | 2 744.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 862.00 | 3 819.00 | 16 862.00 | 16 862.00 |
7B Total provisions for depreciation | 16 862.00 | 3 819.00 | 16 862.00 | 16 862.00 |
7C Grand total | 16 862.00 | 3 819.00 | 16 862.00 | 16 862.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 12 797.00 | | 12 797.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 222.00 | 31 222.00 | | 31 222.00 |
