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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) | 19 478 061.00 | 210 040.00 | 19 268 021.00 | 19 478 061.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 2 620 902.00 | | 2 620 902.00 | 2 620 902.00 |
CJ TOTAL (II) | 2 674 538.00 | | 2 674 538.00 | 2 674 538.00 |
CO Grand total (0 to V) | 22 152 599.00 | 210 040.00 | 21 942 559.00 | 22 152 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 675 000.00 | 11 675 000.00 | | 11 675 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 600.00 | 1 458 600.00 | | 1 458 600.00 |
DH Retained earnings | 8 720 107.00 | 8 319 288.00 | | 8 720 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 213.00 | 400 819.00 | | 84 213.00 |
DL TOTAL (I) | 21 937 920.00 | 21 853 707.00 | | 21 937 920.00 |
DP Provisions for Risks | 2 299.00 | | | 2 299.00 |
DR TOTAL (IV) | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | | 135 077.00 | | |
EA Other liabilities | 2 340.00 | 2 304.00 | | 2 340.00 |
EC TOTAL (IV) | 2 340.00 | 137 381.00 | | 2 340.00 |
EE Grand total (I to V) | 21 942 559.00 | 21 991 088.00 | | 21 942 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 863.00 | |
FW Other purchases and external expenses | | | 17 410.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GB Operating Expenses - Provisions | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 19 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GP Total financial income (V) | | | 116 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | | | -6 627.00 |
HK Income tax | 46 569.00 | 200 410.00 | | 46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 295.00 | 630 966.00 | | 157 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 082.00 | 230 147.00 | | 73 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 213.00 | 400 819.00 | | 84 213.00 |
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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 | 19 268.00 | | -278.00 | 19 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 069.00 | |
I4 DECREASES Grand Total | | | 19 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199.00 | | -278.00 | 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | | 19 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
7C Grand total | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | | 2.00 |
