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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 | 76 570.00 | 328.00 | 76 899.00 |
BB Receivables related to investments | 185 103.00 | | 185 103.00 | 185 103.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 590 985.00 | 76 570.00 | 1 514 415.00 | 1 590 985.00 |
BX Customers and related accounts | 564 051.00 | | 564 051.00 | 564 051.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 627 282.00 | | 627 282.00 | 627 282.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 207 848.00 | | 1 207 848.00 | 1 207 848.00 |
CO Grand total (0 to V) | 2 798 832.00 | 76 570.00 | 2 722 262.00 | 2 798 832.00 |
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 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 544 309.00 | | | 1 544 309.00 |
DH Retained earnings | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 426.00 | | | 638 426.00 |
DL TOTAL (I) | 2 256 698.00 | | | 2 256 698.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 11 385.00 | | | 11 385.00 |
DY Tax and social security liabilities | 122 244.00 | | | 122 244.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 331 722.00 | | | 331 722.00 |
EC TOTAL (IV) | 465 564.00 | | | 465 564.00 |
EE Grand total (I to V) | 2 722 262.00 | | | 2 722 262.00 |
EG Accrued income and payables due within one year | 465 490.00 | | | 465 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 9 430.00 | |
FQ Other income | | | 1 032 664.00 | |
FR Total operating income (I) | | | 1 042 093.00 | |
FW Other purchases and external expenses | | | 35 902.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 68 716.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 132 135.00 | |
GG - OPERATING RESULT (I - II) | | | 909 959.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | | | 9 430.00 |
A3 TOTAL ASSETS | 1 032 664.00 | | | 1 032 664.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HK Income tax | 271 898.00 | | | 271 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 729.00 | | | 1 044 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 303.00 | | | 406 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 426.00 | | | 638 426.00 |
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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 | 1 588 349.00 | | 2 636.00 | 1 588 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 841.00 | |
I4 DECREASES Grand Total | | | 1 590 985.00 | |
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 | 76 899.00 | | | 76 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 206.00 | | 2 636.00 | 299 206.00 |
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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 | 76 242.00 | 328.00 | | 76 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 242.00 | 328.00 | | 76 242.00 |
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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 331 722.00 | 331 722.00 | | 331 722.00 |
UL Receivables related to investments | 185 103.00 | | 185 103.00 | 185 103.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 564 051.00 | 564 051.00 | | 564 051.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VC Group and associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 856.00 | 575 355.00 | 186 501.00 | 761 856.00 |
VW VAT | 106 797.00 | 106 797.00 | | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 564.00 | 465 490.00 | 74.00 | 465 564.00 |
