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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) | 8 007.00 | 5 047.00 | 2 960.00 | 8 007.00 |
CF Cash and cash equivalents | 2 341 848.00 | | 2 341 848.00 | 2 341 848.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 3 010 022.00 | | 3 005 334.00 | 3 010 022.00 |
CO Grand total (0 to V) | 3 018 029.00 | 5 047.00 | 3 008 295.00 | 3 018 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 136.00 | 9 136.00 | | 9 136.00 |
DH Retained earnings | -3 380.00 | -73 798.00 | | -3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 168.00 | 70 419.00 | | 34 168.00 |
DL TOTAL (I) | 289 925.00 | 255 757.00 | | 289 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 807.00 | 1 467 721.00 | | 1 078 807.00 |
DX Trade payables and related accounts | 24 417.00 | 13 480.00 | | 24 417.00 |
DY Tax and social security liabilities | 89 315.00 | 143 858.00 | | 89 315.00 |
EA Other liabilities | 1 439 844.00 | 1 501 553.00 | | 1 439 844.00 |
EB Prepaid income (2) | 85 987.00 | 34 069.00 | | 85 987.00 |
EC TOTAL (IV) | 2 718 370.00 | 3 160 682.00 | | 2 718 370.00 |
EE Grand total (I to V) | 3 008 295.00 | 3 416 438.00 | | 3 008 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 570 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 30 152.00 | |
FR Total operating income (I) | | | 603 276.00 | |
FW Other purchases and external expenses | | | 169 789.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FZ Social Security Contributions | | | 352 390.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 585 752.00 | |
GG - OPERATING RESULT (I - II) | | | 17 524.00 | |
GK Income from other securities and fixed asset receivables | | | 10 666.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 976.00 | 150.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | | 121 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | -121 243.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 919.00 | 780 896.00 | | 619 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 752.00 | 710 477.00 | | 585 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 168.00 | 70 419.00 | | 34 168.00 |
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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 | 8 007.00 | | | 8 007.00 |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052.00 | | | 6 052.00 |
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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 | 3 634.00 | 1 720.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 1 070.00 | | 2 493.00 |
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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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 844.00 | 1 439 844.00 | | 1 439 844.00 |
8L Deferred income | 85 987.00 | 85 987.00 | | 85 987.00 |
