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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 043 844.00 | | 4 043 844.00 | 4 043 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 801 066.00 | | 801 066.00 | 801 066.00 |
CF Cash and cash equivalents | 2 660 570.00 | | 2 660 570.00 | 2 660 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 461 636.00 | | 3 461 636.00 | 3 461 636.00 |
CO Grand total (0 to V) | 7 505 480.00 | 1.00 | 7 505 480.00 | 7 505 480.00 |
CS Evaluated investments - equity method | 4 043 844.00 | | 4 043 844.00 | 4 043 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 130.00 | 1 220 130.00 | | 1 220 130.00 |
DB Share, merger, contribution premiums, etc. | 2 961 965.00 | 2 961 965.00 | | 2 961 965.00 |
DD Legal reserve (1) | 122 013.00 | 109 976.00 | | 122 013.00 |
DH Retained earnings | 2 408 739.00 | 1 774 613.00 | | 2 408 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 941.00 | 646 163.00 | | 783 941.00 |
DL TOTAL (I) | 7 496 788.00 | 6 712 847.00 | | 7 496 788.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 7 262.00 | 7 246.00 | | 7 262.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 8 692.00 | 7 287.00 | | 8 692.00 |
EE Grand total (I to V) | 7 505 480.00 | 6 720 134.00 | | 7 505 480.00 |
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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 | | | 8 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GP Total financial income (V) | | | 801 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 8 935.00 | 6 932.00 | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 016.00 | 661 495.00 | | 801 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 075.00 | 15 331.00 | | 17 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 941.00 | 646 163.00 | | 783 941.00 |
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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 | 4 043 844.00 | | | 4 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 844.00 | |
I4 DECREASES Grand Total | | | 4 043 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 844.00 | | | 4 043 844.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 066.00 | 801 066.00 | | 801 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 066.00 | 801 066.00 | | 801 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692.00 | 8 692.00 | | 8 692.00 |
