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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) | 49 986.00 | 40 937.00 | 9 049.00 | 49 986.00 |
BZ Other receivables | 18 674 412.00 | | 18 674 412.00 | 18 674 412.00 |
CF Cash and cash equivalents | 2 990 213.00 | | 2 990 213.00 | 2 990 213.00 |
CH Prepaid expenses | 6 446 505.00 | | 6 446 505.00 | 6 446 505.00 |
CJ TOTAL (II) | 28 111 131.00 | | 28 111 131.00 | 28 111 131.00 |
CN Currency translation adjustments (V) | 12 731.00 | | 12 731.00 | 12 731.00 |
CO Grand total (0 to V) | 28 173 849.00 | 40 937.00 | 28 132 911.00 | 28 173 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 5 656 808.00 | 5 085 271.00 | | 5 656 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 584.00 | 571 536.00 | | 821 584.00 |
DL TOTAL (I) | 8 172 392.00 | 7 350 808.00 | | 8 172 392.00 |
DR TOTAL (IV) | 12 731.00 | | | 12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 1 196.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039 875.00 | | | 11 039 875.00 |
DX Trade payables and related accounts | 3 152 766.00 | 2 384 907.00 | | 3 152 766.00 |
DY Tax and social security liabilities | 51 538.00 | 425 173.00 | | 51 538.00 |
DZ Fixed asset liabilities and related accounts | 5 702 683.00 | 17 367 883.00 | | 5 702 683.00 |
EC TOTAL (IV) | 19 942 788.00 | 20 179 161.00 | | 19 942 788.00 |
EE Grand total (I to V) | 28 132 911.00 | 27 531 179.00 | | 28 132 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 725 122.00 | |
FW Other purchases and external expenses | | | -16 337 507.00 | |
FX Taxes, duties, and similar payments | | | -64 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 616.00 | |
GF Total Operating Expenses (II) | | | -16 408 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 414.00 | |
GH Attributed profit or transferred loss (III) | | | 1 316 414.00 | |
GP Total financial income (V) | | | 15 672.00 | |
GU Total financial expenses (VI) | | | -74 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 497.00 | | | 31 497.00 |
HH Total exceptional expenses (VIII) | -56 419.00 | -65 122.00 | | -56 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 922.00 | -65 122.00 | | -24 922.00 |
HK Income tax | -410 792.00 | -288 969.00 | | -410 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 772 291.00 | 18 467 931.00 | | 17 772 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 950 707.00 | -17 896 394.00 | | -16 950 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 584.00 | 571 536.00 | | 821 584.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 895.00 | | 5 090.00 | 44 895.00 |
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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 | 34 320.00 | 6 616.00 | | 34 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 320.00 | 6 616.00 | | 34 320.00 |
