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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 | 800.00 | 215.00 | 585.00 | 800.00 |
AT Other tangible assets | 56 761.00 | 31 896.00 | 24 865.00 | 56 761.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 70 011.00 | 32 111.00 | 37 900.00 | 70 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 154.00 | | 213 154.00 | 213 154.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 29 054.00 | | 29 054.00 | 29 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 408.00 | | 242 408.00 | 242 408.00 |
CO Grand total (0 to V) | 312 419.00 | 32 111.00 | 280 308.00 | 312 419.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 608.00 | 110 673.00 | | 161 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 880.00 | 50 934.00 | | 77 880.00 |
DL TOTAL (I) | 244 987.00 | 167 108.00 | | 244 987.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 77.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 443.00 | 20 001.00 | | 22 443.00 |
DX Trade payables and related accounts | 10 180.00 | 10 288.00 | | 10 180.00 |
DY Tax and social security liabilities | 2 652.00 | 6 682.00 | | 2 652.00 |
EC TOTAL (IV) | 35 320.00 | 37 048.00 | | 35 320.00 |
EE Grand total (I to V) | 280 308.00 | 204 156.00 | | 280 308.00 |
EG Accrued income and payables due within one year | 35 320.00 | 37 048.00 | | 35 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 82 220.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 83 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 965.00 | | |
HK Income tax | 428.00 | 1 942.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 770.00 | 130 270.00 | | 149 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 890.00 | 79 336.00 | | 71 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 880.00 | 50 934.00 | | 77 880.00 |
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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 | 60 011.00 | | 10 000.00 | 60 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 70 011.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 761.00 | | | 56 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 10 000.00 | 2 450.00 |
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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 | 21 972.00 | 10 139.00 | | 21 972.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 54.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810.00 | 10 085.00 | | 21 810.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 212 374.00 | 212 374.00 | | 212 374.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 22 443.00 | 22 443.00 | | 22 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 104.00 | 214 104.00 | | 214 104.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 320.00 | 35 320.00 | | 35 320.00 |
