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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) | 27 638 768.00 | 27 638 768.00 | | 27 638 768.00 |
BX Customers and related accounts | 8 031 316.00 | | 8 031 316.00 | 8 031 316.00 |
BZ Other receivables | 4 272 677.00 | | 4 272 677.00 | 4 272 677.00 |
CF Cash and cash equivalents | 3 454 298.00 | | 3 454 298.00 | 3 454 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 758 292.00 | | 15 758 292.00 | 15 758 292.00 |
CO Grand total (0 to V) | 43 397 061.00 | 27 638 768.00 | 15 758 292.00 | 43 397 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 424.00 | 291 424.00 | | 291 424.00 |
DL TOTAL (I) | 291 424.00 | 291 424.00 | | 291 424.00 |
DQ Provisions for Expenses | | 118 776.00 | | |
DR TOTAL (IV) | | 118 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 605 368.00 | 9 848 715.00 | | 7 605 368.00 |
DX Trade payables and related accounts | 4 346 424.00 | 476 839.00 | | 4 346 424.00 |
DY Tax and social security liabilities | 271 669.00 | 239 354.00 | | 271 669.00 |
DZ Fixed asset liabilities and related accounts | | 68 445.00 | | |
EA Other liabilities | 3 243 407.00 | 3 031 622.00 | | 3 243 407.00 |
EC TOTAL (IV) | 15 466 868.00 | 13 664 976.00 | | 15 466 868.00 |
EE Grand total (I to V) | 15 758 292.00 | 14 075 176.00 | | 15 758 292.00 |
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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 | 2 963 418.00 | | 2 963 418.00 | 2 963 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156 345.00 | |
FR Total operating income (I) | | | 7 119 764.00 | |
FW Other purchases and external expenses | | | 907 749.00 | |
FX Taxes, duties, and similar payments | | | 139 932.00 | |
FY Salaries and Wages | | | 746 243.00 | |
FZ Social Security Contributions | | | 351 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 601.00 | |
GE Other Expenses | | | 226 545.00 | |
GF Total Operating Expenses (II) | | | 2 685 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 890 714.00 | 1 109 892.00 | | 8 890 714.00 |
HD Total exceptional income (VII) | 8 890 714.00 | 1 109 892.00 | | 8 890 714.00 |
HE Exceptional expenses on management operations | 4 156 345.00 | | | 4 156 345.00 |
HF Exceptional expenses on capital transactions | 7 983 371.00 | | | 7 983 371.00 |
HG Exceptional depreciation and provisions | 1 185 013.00 | 1 109 892.00 | | 1 185 013.00 |
HH Total exceptional expenses (VIII) | 13 324 730.00 | 1 109 892.00 | | 13 324 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434 016.00 | | | -4 434 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 478.00 | 3 351 934.00 | | 16 010 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010 478.00 | 3 351 934.00 | | 16 010 478.00 |
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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 | 27 642 141.00 | | 2 398.00 | 27 642 141.00 |
I4 DECREASES Grand Total | | 5 771.00 | 27 638 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 6 923 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 759.00 | | 2 398.00 | 6 926 759.00 |
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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 | 5 821 514.00 | 313 601.00 | 5 771.00 | 5 821 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 970.00 | 313 601.00 | 5 771.00 | 5 811 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 341 038.00 | 1 185 013.00 | | 12 341 038.00 |
7B Total provisions for depreciation | 12 341 038.00 | 1 185 013.00 | | 12 341 038.00 |
7C Grand total | 12 341 038.00 | 1 185 013.00 | | 12 341 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
