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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 442 217.00 | 902 042.00 | 3 540 176.00 | 4 442 217.00 |
BJ TOTAL (I) | 4 442 217.00 | 902 042.00 | 3 540 176.00 | 4 442 217.00 |
BX Customers and related accounts | 33 194.00 | | 33 194.00 | 33 194.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 38 639.00 | | 38 639.00 | 38 639.00 |
CO Grand total (0 to V) | 4 480 856.00 | 902 042.00 | 3 578 814.00 | 4 480 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 515.00 | 661 296.00 | | 968 515.00 |
DL TOTAL (I) | 968 515.00 | 661 296.00 | | 968 515.00 |
DX Trade payables and related accounts | 96 648.00 | 350 437.00 | | 96 648.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | 55 534.00 | | 547.00 |
EA Other liabilities | 2 442 079.00 | 2 729 135.00 | | 2 442 079.00 |
EB Prepaid income (2) | 71 025.00 | 76 419.00 | | 71 025.00 |
EC TOTAL (IV) | 2 610 299.00 | 3 211 525.00 | | 2 610 299.00 |
EE Grand total (I to V) | 3 578 814.00 | 3 872 821.00 | | 3 578 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 036 054.00 | |
FJ Net sales | | | 1 036 054.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 1 044 559.00 | |
FW Other purchases and external expenses | | | 119 599.00 | |
FX Taxes, duties, and similar payments | | | 68 604.00 | |
GB Operating Expenses - Provisions | | | 257 486.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 445 754.00 | |
GG - OPERATING RESULT (I - II) | | | 598 804.00 | |
GU Total financial expenses (VI) | | | 43 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129 975.00 | 92 978.00 | | 129 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 975.00 | -92 978.00 | | -129 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 559.00 | 1 081 078.00 | | 1 044 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 008.00 | 832 772.00 | | 619 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 551.00 | 248 306.00 | | 425 551.00 |
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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 | 644 556.00 | 257 486.00 | | 644 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 556.00 | 257 486.00 | | 644 556.00 |
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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 | 96 648.00 | 96 648.00 | | 96 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 2 442 079.00 | 2 442 079.00 | | 2 442 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 274.00 | 2 539 274.00 | | 2 539 274.00 |
