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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 3 738.00 | 369.00 | 4 107.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BB Receivables related to investments | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 16 268.00 | 6 238.00 | 10 030.00 | 16 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 139 993.00 | 597.00 | 139 396.00 | 139 993.00 |
CF Cash and cash equivalents | 275 130.00 | | 275 130.00 | 275 130.00 |
CJ TOTAL (II) | 415 286.00 | 597.00 | 414 690.00 | 415 286.00 |
CO Grand total (0 to V) | 431 554.00 | 6 835.00 | 424 720.00 | 431 554.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 820.00 | 476 820.00 | | 476 820.00 |
DH Retained earnings | -90 180.00 | -82 424.00 | | -90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | -7 756.00 | | 18 758.00 |
DL TOTAL (I) | 405 398.00 | 386 640.00 | | 405 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 15 748.00 | | 16 042.00 |
DX Trade payables and related accounts | 1 122.00 | 1 839.00 | | 1 122.00 |
DY Tax and social security liabilities | 2 157.00 | 600.00 | | 2 157.00 |
EC TOTAL (IV) | 19 321.00 | 18 187.00 | | 19 321.00 |
EE Grand total (I to V) | 424 720.00 | 404 827.00 | | 424 720.00 |
EG Accrued income and payables due within one year | 19 321.00 | 18 187.00 | | 19 321.00 |
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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 | 17 667.00 | | 17 667.00 | 17 667.00 |
FJ Net sales | 17 667.00 | | 17 667.00 | 17 667.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 694.00 | |
FW Other purchases and external expenses | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 174.00 | |
GN Positive exchange differences | | | -21.00 | |
GO Net income from sales of marketable securities | | | 4 862.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 597.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 105.00 | 718.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 718.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -318.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 313.00 | 20 828.00 | | 41 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 555.00 | 28 584.00 | | 22 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | -7 756.00 | | 18 758.00 |
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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 | 16 315.00 | | 27.00 | 16 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 9 661.00 | |
I4 DECREASES Grand Total | | 74.00 | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | | 6 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 27.00 | 9 708.00 |
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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 | 4 260.00 | 1 978.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 1 978.00 | | 4 260.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 074.00 | | 2 074.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 321.00 | 19 321.00 | | 19 321.00 |
