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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 749.00 | | 12 749.00 | 12 749.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 164 219.00 | | 7 164 219.00 | 7 164 219.00 |
CJ TOTAL (II) | 7 164 219.00 | | 7 164 219.00 | 7 164 219.00 |
CO Grand total (0 to V) | 7 176 969.00 | | 7 176 969.00 | 7 176 969.00 |
CS Evaluated investments - equity method | 12 749.00 | | 12 749.00 | 12 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 482 712.00 | 1 311 665.00 | | 1 482 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923 555.00 | 3 428 047.00 | | 3 923 555.00 |
DL TOTAL (I) | 7 166 268.00 | 6 499 712.00 | | 7 166 268.00 |
DQ Provisions for Expenses | 757.00 | | | 757.00 |
DR TOTAL (IV) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 4 380.00 | 4 260.00 | | 4 380.00 |
DY Tax and social security liabilities | 5 564.00 | 744.00 | | 5 564.00 |
EC TOTAL (IV) | 9 944.00 | 5 004.00 | | 9 944.00 |
EE Grand total (I to V) | 7 176 969.00 | 6 504 716.00 | | 7 176 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 983 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 978.00 | 50 422.00 | | 53 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 952.00 | 3 480 449.00 | | 3 983 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 396.00 | 52 402.00 | | 60 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923 555.00 | 3 428 047.00 | | 3 923 555.00 |
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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 | 12 731.00 | | 20.00 | 12 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 749.00 | |
I4 DECREASES Grand Total | | 2.00 | 12 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | 20.00 | 12 731.00 |
