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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
BB Receivables related to investments | 158 892.00 | | 158 892.00 | 158 892.00 |
BJ TOTAL (I) | 223 217.00 | | 223 217.00 | 223 217.00 |
BZ Other receivables | | | | |
CD Marketable securities | 406 825.00 | | 406 825.00 | 406 825.00 |
CF Cash and cash equivalents | 117 416.00 | | 117 416.00 | 117 416.00 |
CJ TOTAL (II) | 524 241.00 | | 524 241.00 | 524 241.00 |
CO Grand total (0 to V) | 747 458.00 | | 747 458.00 | 747 458.00 |
CP Shares due in less than one year | 158 892.00 | | | 158 892.00 |
CU Other investments | 64 300.00 | | 64 300.00 | 64 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 872.00 | 205 872.00 | | 205 872.00 |
DD Legal reserve (1) | 20 587.00 | 20 587.00 | | 20 587.00 |
DH Retained earnings | 477 363.00 | 487 421.00 | | 477 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 071.00 | 39 941.00 | | 36 071.00 |
DL TOTAL (I) | 739 893.00 | 753 822.00 | | 739 893.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 62.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 7 568.00 | | 5 861.00 |
DY Tax and social security liabilities | 1 647.00 | 2 846.00 | | 1 647.00 |
EC TOTAL (IV) | 7 566.00 | 10 476.00 | | 7 566.00 |
EE Grand total (I to V) | 747 458.00 | 764 298.00 | | 747 458.00 |
EG Accrued income and payables due within one year | 7 566.00 | 10 476.00 | | 7 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 62.00 | | 58.00 |
EI Including equity loans | 5 861.00 | | | 5 861.00 |
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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 | | 10 500.00 | 10 500.00 | |
FJ Net sales | | 10 500.00 | 10 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 953.00 | |
GG - OPERATING RESULT (I - II) | | | 8 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 34 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HK Income tax | 1 647.00 | 2 846.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 292.00 | 45 317.00 | | 45 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222.00 | 5 376.00 | | 9 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 071.00 | 39 941.00 | | 36 071.00 |
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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 | 85 839.00 | | 147 000.00 | 85 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 622.00 | 223 192.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 223 217.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 814.00 | | 147 000.00 | 85 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UL Receivables related to investments | 158 892.00 | 158 892.00 | | 158 892.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 892.00 | 158 892.00 | | 158 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566.00 | 7 566.00 | | 7 566.00 |
