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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) | | | 2 636 954.00 | |
CF Cash and cash equivalents | | | 513 196.00 | |
CH Prepaid expenses | | | 18 738.00 | |
CO Grand total (0 to V) | | | 2 736 261.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 634.00 | 599 634.00 | | 509 634.00 |
DD Legal reserve (1) | 59 963.00 | 59 963.00 | | 59 963.00 |
DG Other reserves | 270 115.00 | 270 115.00 | | 270 115.00 |
DH Retained earnings | 58 756.00 | 265 943.00 | | 58 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 275.00 | -207 186.00 | | 90 275.00 |
DR TOTAL (IV) | | 102 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 066.00 | 72 251.00 | | 22 066.00 |
DX Trade payables and related accounts | 64 636.00 | 125 874.00 | | 64 636.00 |
EC TOTAL (IV) | 1 642 140.00 | 836 137.00 | | 1 642 140.00 |
EE Grand total (I to V) | 2 736 261.00 | 1 942 229.00 | | 2 736 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 275.00 | -207 186.00 | | 93 275.00 |
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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 | 580 798.00 | | 50 320.00 | 580 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 038.00 | |
I4 DECREASES Grand Total | | | 631 118.00 | |
IO DECREASES Total including other intangible assets | | | 64 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 773.00 | | 1 585.00 | 62 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 121.00 | | 48 601.00 | 474 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 904.00 | | 134.00 | 43 904.00 |
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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 | 359 251.00 | 61 298.00 | | 359 251.00 |
PE DEPRECIATION Total including other intangible assets | 56 555.00 | 3 941.00 | | 56 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 696.00 | 57 357.00 | | 332 696.00 |
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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 | 64 637.00 | | | 64 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 758.00 | | 2 023 758.00 | 2 023 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 549.00 | 16 591.00 | | 1 625 549.00 |
