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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 897.00 | | 897.00 | 897.00 |
AP Buildings | 3 586.00 | 3 586.00 | | 3 586.00 |
BJ TOTAL (I) | 4 483.00 | 3 586.00 | 897.00 | 4 483.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 241 466.00 | | 241 466.00 | 241 466.00 |
CF Cash and cash equivalents | 619 786.00 | | 619 786.00 | 619 786.00 |
CJ TOTAL (II) | 862 308.00 | | 862 308.00 | 862 308.00 |
CO Grand total (0 to V) | 866 791.00 | 3 586.00 | 863 205.00 | 866 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 779 812.00 | 779 239.00 | | 779 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 573.00 | | 14 507.00 |
DL TOTAL (I) | 860 319.00 | 845 812.00 | | 860 319.00 |
DX Trade payables and related accounts | 397.00 | 3 169.00 | | 397.00 |
DY Tax and social security liabilities | 2 489.00 | 95.00 | | 2 489.00 |
EC TOTAL (IV) | 2 886.00 | 3 264.00 | | 2 886.00 |
EE Grand total (I to V) | 863 205.00 | 849 076.00 | | 863 205.00 |
EG Accrued income and payables due within one year | 2 886.00 | 3 264.00 | | 2 886.00 |
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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 | 4 780.00 | | 4 780.00 | 4 780.00 |
FJ Net sales | 4 780.00 | | 4 780.00 | 4 780.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GL Other interest and similar income | | | 14 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | 475.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 475.00 | | 578.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 2 700.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 225.00 | | -99.00 |
HK Income tax | 4 644.00 | 683.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 693.00 | 24 359.00 | | 29 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187.00 | 23 786.00 | | 15 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 573.00 | | 14 507.00 |
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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 | 4 483.00 | | | 4 483.00 |
I4 DECREASES Grand Total | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | | | 3 586.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | | 10 167.00 | 10 167.00 |
7C Grand total | 10 167.00 | | 10 167.00 | 10 167.00 |
UG - Financial | | | 10 167.00 | |
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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 | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 886.00 | | 2 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 5 199.00 | | | 5 199.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 530.00 | | | 8 530.00 |
