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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 162 838.00 | 17 032.00 | 145 805.00 | 162 838.00 |
AT Other tangible assets | 165 974.00 | 119 622.00 | 46 352.00 | 165 974.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 334 267.00 | 136 655.00 | 197 611.00 | 334 267.00 |
BP Services in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 343 694.00 | 46 774.00 | 296 919.00 | 343 694.00 |
CD Marketable securities | 54 620.00 | | 54 620.00 | 54 620.00 |
CF Cash and cash equivalents | 84 078.00 | | 84 078.00 | 84 078.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 543 401.00 | 46 774.00 | 496 626.00 | 543 401.00 |
CO Grand total (0 to V) | 877 668.00 | 183 430.00 | 694 238.00 | 877 668.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 500.00 | 216 205.00 | | 250 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 34 294.00 | | 15 811.00 |
DL TOTAL (I) | 332 311.00 | 316 500.00 | | 332 311.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 18 644.00 | 53 772.00 | | 18 644.00 |
EA Other liabilities | 1 050.00 | 349.00 | | 1 050.00 |
EB Prepaid income (2) | 88 545.00 | 84 387.00 | | 88 545.00 |
EC TOTAL (IV) | 301 926.00 | 296 935.00 | | 301 926.00 |
EE Grand total (I to V) | 694 238.00 | 613 436.00 | | 694 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 274 241.00 | |
FZ Social Security Contributions | | | 111 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 205.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | -20 495.00 | |
GG - OPERATING RESULT (I - II) | | | 74 468.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 186.00 | 3 652.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 343.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 814.00 | 3 309.00 | | -55 814.00 |
HK Income tax | 2 186.00 | 3 918.00 | | 2 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 34 294.00 | | 15 811.00 |
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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 | 326 295.00 | | 37 205.00 | 326 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 454.00 | |
I4 DECREASES Grand Total | | 29 233.00 | 334 267.00 | |
IO DECREASES Total including other intangible assets | | | 162 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 233.00 | 165 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 381.00 | | 2 457.00 | 160 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 460.00 | | 34 748.00 | 160 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | | 5 454.00 |
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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 | 147 848.00 | 18 041.00 | 29 233.00 | 147 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 326.00 | 1 707.00 | | 15 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 522.00 | 16 334.00 | 29 233.00 | 132 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 45 005.00 | 10 165.00 | 8 395.00 | 45 005.00 |
7B Total provisions for depreciation | 45 005.00 | 10 165.00 | 8 395.00 | 45 005.00 |
7C Grand total | 45 005.00 | 10 165.00 | 8 395.00 | 45 005.00 |
UE of which provisions and reversals: - Operating | | 10 165.00 | 8 395.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 18 644.00 | 18 644.00 | | 18 644.00 |
8C Staff and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 48 641.00 | 48 641.00 | | 48 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 88 545.00 | 88 545.00 | | 88 545.00 |
UT Other financial assets | 5 379.00 | | | 5 379.00 |
UX Other trade receivables | 343 695.00 | | | 343 695.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VC Group and associates | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 41 370.00 | 18 288.00 | 23 083.00 | 41 370.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VM Income taxes | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | | | 6 423.00 |
VS Prepaid expenses | 19 103.00 | | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 982.00 | 389 603.00 | 5 379.00 | 394 982.00 |
VW VAT | 66 437.00 | 66 437.00 | | 66 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 926.00 | 278 844.00 | 23 083.00 | 301 926.00 |
