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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 | 4 772.00 | 3 298.00 | 1 474.00 | 4 772.00 |
BD Other fixed assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 5 910.00 | 3 298.00 | 2 612.00 | 5 910.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 277 391.00 | | 277 391.00 | 277 391.00 |
CF Cash and cash equivalents | 48 652.00 | | 48 652.00 | 48 652.00 |
CJ TOTAL (II) | 338 271.00 | | 338 271.00 | 338 271.00 |
CO Grand total (0 to V) | 344 181.00 | 3 298.00 | 340 883.00 | 344 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 304 955.00 | | | 304 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | | | 13 959.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | 322 699.00 | | | 322 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 18 184.00 | | | 18 184.00 |
EE Grand total (I to V) | 340 883.00 | | | 340 883.00 |
EG Accrued income and payables due within one year | 18 184.00 | | | 18 184.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
FJ Net sales | 14 150.00 | | 14 150.00 | 14 150.00 |
FR Total operating income (I) | | | 14 150.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 510.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GO Net income from sales of marketable securities | | | 12 828.00 | |
GP Total financial income (V) | | | 21 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 15 196.00 | | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 885.00 | | | 35 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926.00 | | | 21 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | | | 13 959.00 |
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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 | 4 645.00 | | 1 265.00 | 4 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | 1 249.00 | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | 16.00 | 1 122.00 |
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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 | 2 069.00 | 1 228.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 1 228.00 | | 2 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504.00 | 220.00 | 238.00 | 504.00 |
7C Grand total | 504.00 | 220.00 | 238.00 | 504.00 |
UJ - Exceptional | | 220.00 | 238.00 | |
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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 | 14 398.00 | 14 398.00 | | 14 398.00 |
UX Other trade receivables | 11 040.00 | | | 11 040.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228.00 | 12 228.00 | | 12 228.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 184.00 | 18 184.00 | | 18 184.00 |
