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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) | 4 439 794.00 | 4 076 324.00 | 363 470.00 | 4 439 794.00 |
BX Customers and related accounts | 213 069.00 | | 213 069.00 | 213 069.00 |
CF Cash and cash equivalents | 111 785.00 | | 111 785.00 | 111 785.00 |
CJ TOTAL (II) | 345 537.00 | | 345 537.00 | 345 537.00 |
CO Grand total (0 to V) | 4 785 331.00 | 4 076 324.00 | 709 007.00 | 4 785 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 987.00 | 490 417.00 | | 499 987.00 |
DL TOTAL (I) | 515 287.00 | 505 717.00 | | 515 287.00 |
DX Trade payables and related accounts | 73 993.00 | 87 863.00 | | 73 993.00 |
DY Tax and social security liabilities | 38 270.00 | 67 169.00 | | 38 270.00 |
EC TOTAL (IV) | 193 720.00 | 334 179.00 | | 193 720.00 |
EE Grand total (I to V) | 709 007.00 | 839 895.00 | | 709 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 745 494.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 46 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 215.00 | |
GF Total Operating Expenses (II) | | | 241 987.00 | |
GG - OPERATING RESULT (I - II) | | | 503 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 494.00 | 745 991.00 | | 745 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 987.00 | 247 403.00 | | 241 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 986.00 | 490 417.00 | | 499 986.00 |
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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 | 4 439 794.00 | | | 4 439 794.00 |
I4 DECREASES Grand Total | | | 4 439 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 439 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 794.00 | | | 4 439 794.00 |
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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 | 3 996 109.00 | 80 215.00 | | 3 996 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 109.00 | 80 215.00 | | 3 996 109.00 |
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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 | 73 993.00 | 73 993.00 | | 73 993.00 |
8D Social Security and Other Social Organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
UX Other trade receivables | 213 069.00 | | | 213 069.00 |
VI Group and Associates | 73 085.00 | 73 085.00 | | 73 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 380.00 | 225 380.00 | | 225 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 348.00 | 185 348.00 | | 185 348.00 |
