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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 | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
AT Other tangible assets | 76 899.00 | 76 242.00 | 657.00 | 76 899.00 |
BB Receivables related to investments | 182 467.00 | | 182 467.00 | 182 467.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 588 349.00 | 76 242.00 | 1 512 107.00 | 1 588 349.00 |
BX Customers and related accounts | 740 613.00 | | 740 613.00 | 740 613.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 219 946.00 | | 219 946.00 | 219 946.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 977 205.00 | | 977 205.00 | 977 205.00 |
CO Grand total (0 to V) | 2 565 554.00 | 76 242.00 | 2 489 312.00 | 2 565 554.00 |
CU Other investments | 115 340.00 | | 115 340.00 | 115 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 479 184.00 | 1 445 095.00 | | 1 479 184.00 |
DH Retained earnings | 32 713.00 | 32 713.00 | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 125.00 | 534 089.00 | | 565 125.00 |
DL TOTAL (I) | 2 118 272.00 | 2 053 147.00 | | 2 118 272.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 129.00 | | |
DX Trade payables and related accounts | 13 621.00 | 8 351.00 | | 13 621.00 |
DY Tax and social security liabilities | 179 396.00 | 129 517.00 | | 179 396.00 |
EB Prepaid income (2) | 177 981.00 | 183 392.00 | | 177 981.00 |
EC TOTAL (IV) | 371 040.00 | 407 434.00 | | 371 040.00 |
EE Grand total (I to V) | 2 489 312.00 | 2 460 581.00 | | 2 489 312.00 |
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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 | | | 9 119.00 | |
FQ Other income | | | 949 351.00 | |
FR Total operating income (I) | | | 958 470.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 55 485.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 124 792.00 | |
GG - OPERATING RESULT (I - II) | | | 833 678.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 609.00 | 622.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 622.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | -622.00 | | -3 609.00 |
HK Income tax | 267 463.00 | 264 572.00 | | 267 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 989.00 | 927 541.00 | | 960 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 864.00 | 393 452.00 | | 395 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 125.00 | 534 089.00 | | 565 125.00 |
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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 | 1 557 421.00 | | 30 928.00 | 1 557 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 206.00 | |
I4 DECREASES Grand Total | | | 1 588 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 245.00 | | | 1 212 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 990.00 | | 909.00 | 75 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 187.00 | | 30 019.00 | 269 187.00 |
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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 | 75 157.00 | 1 085.00 | | 75 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 157.00 | 1 085.00 | | 75 157.00 |
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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 | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 177 981.00 | 177 981.00 | | 177 981.00 |
UL Receivables related to investments | 182 467.00 | | | 182 467.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 740 613.00 | | | 740 613.00 |
VB VAT | 5 502.00 | | | 5 502.00 |
VC Group and associates | 3 061.00 | | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | | 42.00 | 42.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 914.00 | 752 049.00 | 183 866.00 | 935 914.00 |
VW VAT | 162 709.00 | 162 709.00 | | 162 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 040.00 | 370 999.00 | 42.00 | 371 040.00 |
