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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 | 14 429.00 | 3 713.00 | 10 716.00 | 14 429.00 |
BD Other fixed assets | 51 932.00 | | 51 932.00 | 51 932.00 |
BJ TOTAL (I) | 1 244 361.00 | 929 713.00 | 314 648.00 | 1 244 361.00 |
BX Customers and related accounts | 273 504.00 | | 273 504.00 | 273 504.00 |
BZ Other receivables | 120 469.00 | | 120 469.00 | 120 469.00 |
CD Marketable securities | 903 357.00 | | 903 357.00 | 903 357.00 |
CF Cash and cash equivalents | 105 821.00 | | 105 821.00 | 105 821.00 |
CJ TOTAL (II) | 1 403 150.00 | | 1 403 150.00 | 1 403 150.00 |
CO Grand total (0 to V) | 2 647 512.00 | 929 713.00 | 1 717 798.00 | 2 647 512.00 |
CU Other investments | 1 178 000.00 | 926 000.00 | 252 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
DD Legal reserve (1) | 22 639.00 | | | 22 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 566.00 | 22 639.00 | | 204 566.00 |
DL TOTAL (I) | 1 405 205.00 | 1 200 639.00 | | 1 405 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 624.00 | 65 520.00 | | 169 624.00 |
DX Trade payables and related accounts | 67 856.00 | 853.00 | | 67 856.00 |
DY Tax and social security liabilities | 57 763.00 | 67 074.00 | | 57 763.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EB Prepaid income (2) | 16 368.00 | | | 16 368.00 |
EC TOTAL (IV) | 312 593.00 | 133 447.00 | | 312 593.00 |
EE Grand total (I to V) | 1 717 798.00 | 1 334 086.00 | | 1 717 798.00 |
EI Including equity loans | 169 624.00 | | | 169 624.00 |
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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 | 150 261.00 | | 150 261.00 | 150 261.00 |
FJ Net sales | 150 261.00 | | 150 261.00 | 150 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 253.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 315 079.00 | |
FW Other purchases and external expenses | | | 54 831.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 81 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 270 920.00 | |
GG - OPERATING RESULT (I - II) | | | 44 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 933.00 | |
GP Total financial income (V) | | | 401 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 143.00 | |
GU Total financial expenses (VI) | | | 233 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 383.00 | 4 072.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 012.00 | 831 816.00 | | 717 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 446.00 | 809 177.00 | | 512 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 566.00 | 22 639.00 | | 204 566.00 |
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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 | 1 186 805.00 | | 57 556.00 | 1 186 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 932.00 | |
I4 DECREASES Grand Total | | | 1 244 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 805.00 | | 5 624.00 | 8 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 000.00 | | 51 932.00 | 1 178 000.00 |
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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 | 201.00 | 3 512.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 3 512.00 | | 201.00 |
