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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 | 1 685.00 | 1 048.00 | 638.00 | 1 685.00 |
BJ TOTAL (I) | 156 685.00 | 1 048.00 | 155 638.00 | 156 685.00 |
BX Customers and related accounts | 30 966.00 | | 30 966.00 | 30 966.00 |
BZ Other receivables | 64 791.00 | | 64 791.00 | 64 791.00 |
CD Marketable securities | 228 164.00 | 17 138.00 | 211 027.00 | 228 164.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CJ TOTAL (II) | 359 200.00 | 17 138.00 | 342 063.00 | 359 200.00 |
CO Grand total (0 to V) | 515 886.00 | 18 185.00 | 497 700.00 | 515 886.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 6 550.00 | | 15 500.00 |
DG Other reserves | 177 154.00 | 124 356.00 | | 177 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 758.00 | 261 748.00 | | 120 758.00 |
DL TOTAL (I) | 468 412.00 | 547 654.00 | | 468 412.00 |
DX Trade payables and related accounts | 13 629.00 | 1 511.00 | | 13 629.00 |
DY Tax and social security liabilities | 15 659.00 | 34 009.00 | | 15 659.00 |
EC TOTAL (IV) | 29 289.00 | 35 519.00 | | 29 289.00 |
EE Grand total (I to V) | 497 700.00 | 583 173.00 | | 497 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 805.00 | |
FJ Net sales | | | 130 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 809.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | 53 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 128.00 | |
GL Other interest and similar income | | | 49 407.00 | |
GO Net income from sales of marketable securities | | | 23 841.00 | |
GP Total financial income (V) | | | 174 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 138.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 84 418.00 | |
GU Total financial expenses (VI) | | | 101 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | 150 000.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 150 000.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 632.00 | 31 000.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 31 000.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 119 000.00 | | 1.00 |
HK Income tax | 5 534.00 | 15 600.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 817.00 | 331 159.00 | | 305 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 059.00 | 69 411.00 | | 185 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 758.00 | 261 748.00 | | 120 758.00 |
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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 | 126 011.00 | 31 307.00 | | 126 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | 633.00 | 156 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 1 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | 1 307.00 | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | 30 000.00 | | 125 000.00 |
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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 | 488.00 | 561.00 | 1.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 561.00 | 1.00 | 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 966.00 | 30 966.00 | | 30 966.00 |
