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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 845.00 | 204 845.00 | | 204 845.00 |
AT Other tangible assets | 6 533.00 | 6 533.00 | | 6 533.00 |
BB Receivables related to investments | 369 887.00 | 369 887.00 | | 369 887.00 |
BJ TOTAL (I) | 3 956 849.00 | 3 956 479.00 | 370.00 | 3 956 849.00 |
BX Customers and related accounts | 4 526 181.00 | | 4 526 181.00 | 4 526 181.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CF Cash and cash equivalents | 6 236 484.00 | | 6 236 484.00 | 6 236 484.00 |
CJ TOTAL (II) | 10 786 354.00 | | 10 786 354.00 | 10 786 354.00 |
CO Grand total (0 to V) | 14 743 204.00 | 3 956 479.00 | 10 786 724.00 | 14 743 204.00 |
CU Other investments | 3 375 584.00 | 3 375 214.00 | 370.00 | 3 375 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 000.00 | 9 268 000.00 | | 9 268 000.00 |
DD Legal reserve (1) | 926 800.00 | 926 800.00 | | 926 800.00 |
DH Retained earnings | -375 974.00 | -264 802.00 | | -375 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 469.00 | -111 172.00 | | 137 469.00 |
DL TOTAL (I) | 9 956 295.00 | 9 818 825.00 | | 9 956 295.00 |
DP Provisions for Risks | 38 408.00 | 32 144.00 | | 38 408.00 |
DR TOTAL (IV) | 38 408.00 | 32 144.00 | | 38 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 776.00 | | |
DX Trade payables and related accounts | 38 087.00 | 204 281.00 | | 38 087.00 |
DY Tax and social security liabilities | 749 273.00 | 749 273.00 | | 749 273.00 |
EA Other liabilities | 4 660.00 | 18 487.00 | | 4 660.00 |
EC TOTAL (IV) | 792 021.00 | 979 819.00 | | 792 021.00 |
EE Grand total (I to V) | 10 786 724.00 | 10 830 788.00 | | 10 786 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 429.00 | |
FW Other purchases and external expenses | | | 136 555.00 | |
GF Total Operating Expenses (II) | | | 136 555.00 | |
GG - OPERATING RESULT (I - II) | | | 136 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | -7 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 776.00 | | | 7 776.00 |
HD Total exceptional income (VII) | 7 776.00 | | | 7 776.00 |
HF Exceptional expenses on capital transactions | -76.00 | | | -76.00 |
HH Total exceptional expenses (VIII) | -76.00 | | | -76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224.00 | 316.00 | | 9 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 245.00 | -111 488.00 | | 128 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 469.00 | -111 172.00 | | 137 469.00 |
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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 | 211 378.00 | | | 211 378.00 |
I4 DECREASES Grand Total | | | 211 378.00 | |
IO DECREASES Total including other intangible assets | | | 204 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 845.00 | | | 204 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 211 378.00 | | | 211 378.00 |
PE DEPRECIATION Total including other intangible assets | 204 845.00 | | | 204 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 32 144.00 | 7 282.00 | 1 018.00 | 32 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 7 776.00 | | |
8B Suppliers and Related Accounts | 38 087.00 | 204 281.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 749 273.00 | 749 273.00 | | 749 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 18 487.00 | | 4 660.00 |
UX Other trade receivables | 4 526 181.00 | 4 526 181.00 | | 4 526 181.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VP Miscellaneous | 11 282.00 | 18 345.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 870.00 | 4 556 932.00 | | 4 549 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 021.00 | 979 819.00 | | 792 021.00 |
