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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 798 097.00 | | 798 097.00 | 798 097.00 |
BX Customers and related accounts | 88 734.00 | | 88 734.00 | 88 734.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CD Marketable securities | 127 500.00 | | 127 500.00 | 127 500.00 |
CF Cash and cash equivalents | 269 709.00 | | 269 709.00 | 269 709.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 370 642.00 | | 370 642.00 | 370 642.00 |
CO Grand total (0 to V) | 1 168 740.00 | | 1 168 740.00 | 1 168 740.00 |
CU Other investments | 798 097.00 | | 798 097.00 | 798 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | | | 266 700.00 |
DD Legal reserve (1) | 27 105.00 | | | 27 105.00 |
DF Regulated reserves (1) | 4 354.00 | | | 4 354.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 383 196.00 | | | 383 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 697.00 | | | 49 697.00 |
DL TOTAL (I) | 1 161 054.00 | | | 1 161 054.00 |
DX Trade payables and related accounts | 2 386.00 | | | 2 386.00 |
DY Tax and social security liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 7 686.00 | | | 7 686.00 |
EE Grand total (I to V) | 1 168 740.00 | | | 1 168 740.00 |
EG Accrued income and payables due within one year | 7 686.00 | | | 7 686.00 |
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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 | 171 172.00 | | 171 172.00 | 171 172.00 |
FJ Net sales | 171 172.00 | | 171 172.00 | 171 172.00 |
FR Total operating income (I) | | | 171 172.00 | |
FW Other purchases and external expenses | | | 9 983.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 22 310.00 | |
GF Total Operating Expenses (II) | | | 170 421.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 715.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 31 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 051.00 | | | 203 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 421.00 | | | 170 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | | | 32 630.00 |
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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 | 810 905.00 | | | 810 905.00 |
I3 DECREASES Total Financial Fixed Assets | 12 808.00 | | 798 097.00 | 12 808.00 |
I4 DECREASES Grand Total | 12 808.00 | | 798 097.00 | 12 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 905.00 | | | 810 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
