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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) | | | 1 885 884.00 | |
BZ Other receivables | | | 1 450 600.00 | |
CF Cash and cash equivalents | | | 435 283.00 | |
CJ TOTAL (II) | | | 1 885 884.00 | |
CO Grand total (0 to V) | | | 2 086 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 634.00 | 599 634.00 | | 599 634.00 |
DB Share, merger, contribution premiums, etc. | 15 376.00 | 15 376.00 | | 15 376.00 |
DD Legal reserve (1) | 59 963.00 | 59 963.00 | | 59 963.00 |
DG Other reserves | 851 299.00 | 270 115.00 | | 851 299.00 |
DH Retained earnings | | 149 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 761.00 | 432 151.00 | | -107 761.00 |
DL TOTAL (I) | 1 418 512.00 | 1 526 273.00 | | 1 418 512.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 118.00 | 32 381.00 | | 48 118.00 |
DX Trade payables and related accounts | 301 309.00 | 72 793.00 | | 301 309.00 |
DY Tax and social security liabilities | 479 756.00 | 407 788.00 | | 479 756.00 |
EA Other liabilities | -162 889.00 | 614 003.00 | | -162 889.00 |
EC TOTAL (IV) | 666 293.00 | 646 385.00 | | 666 293.00 |
EE Grand total (I to V) | 2 086 806.00 | 2 174 659.00 | | 2 086 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 179 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 761.00 | 432 151.00 | | -107 761.00 |
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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 | 650 743.00 | | 97 293.00 | 650 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 917.00 | |
I4 DECREASES Grand Total | | 64 606.00 | 683 430.00 | |
IO DECREASES Total including other intangible assets | | 6 730.00 | 57 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 876.00 | 580 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 358.00 | | | 64 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 827.00 | | 96 934.00 | 541 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 558.00 | | 359.00 | 44 558.00 |
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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 | 503 056.00 | 69 096.00 | 64 606.00 | 503 056.00 |
PE DEPRECIATION Total including other intangible assets | 63 669.00 | 652.00 | 6 730.00 | 63 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 387.00 | 68 444.00 | 57 876.00 | 439 387.00 |
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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 | 13.00 | | | 13.00 |
