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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 | 76 899.00 | | 76 899.00 |
BB Receivables related to investments | 248 016.00 | | 248 016.00 | 248 016.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 653 898.00 | 76 899.00 | 1 576 999.00 | 1 653 898.00 |
BX Customers and related accounts | 599 059.00 | | 599 059.00 | 599 059.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 673 178.00 | | 673 176.00 | 673 178.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 1 297 672.00 | | 1 297 672.00 | 1 297 672.00 |
CO Grand total (0 to V) | 2 951 570.00 | 76 899.00 | 2 874 671.00 | 2 951 570.00 |
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 | 1 682 735.00 | | | 1 682 735.00 |
DH Retained earnings | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 706.00 | | | 646 706.00 |
DL TOTAL (I) | 2 403 405.00 | | | 2 403 405.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 16 221.00 | | | 16 221.00 |
DY Tax and social security liabilities | 161 630.00 | | | 161 630.00 |
EB Prepaid income (2) | 293 312.00 | | | 293 312.00 |
EC TOTAL (IV) | 471 266.00 | | | 471 266.00 |
EE Grand total (I to V) | 2 874 671.00 | | | 2 874 671.00 |
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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 | | | 6 839.00 | |
FQ Other income | | | 1 049 725.00 | |
FR Total operating income (I) | | | 1 056 564.00 | |
FW Other purchases and external expenses | | | 51 930.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 70 299.00 | |
FZ Social Security Contributions | | | 21 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 148 239.00 | |
GG - OPERATING RESULT (I - II) | | | 908 326.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
A3 TOTAL ASSETS | 1 049 725.00 | | | 1 049 725.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | 262 529.00 | | | 262 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 499.00 | | | 1 059 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 792.00 | | | 412 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 706.00 | | | 646 706.00 |
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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 | 1 590 985.00 | | 62 913.00 | 1 590 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 754.00 | |
I4 DECREASES Grand Total | | | 1 653 898.00 | |
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 | 301 841.00 | | 62 913.00 | 301 841.00 |
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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 | 76 570.00 | 328.00 | | 76 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 570.00 | 328.00 | | 76 570.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8L Deferred income | 293 312.00 | 293 312.00 | | 293 312.00 |
UL Receivables related to investments | 248 016.00 | | 248 016.00 | 248 016.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UX Other trade receivables | 599 059.00 | 599 059.00 | | 599 059.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | | 104.00 | 104.00 |
VM Income taxes | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 697.00 | 619 283.00 | 249 414.00 | 868 697.00 |
VW VAT | 147 848.00 | 147 848.00 | | 147 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 266.00 | 471 162.00 | 104.00 | 471 266.00 |
