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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 | 215 751.00 | 97 091.00 | 118 660.00 | 215 751.00 |
AP Buildings | 24 324.00 | 7 262.00 | 17 061.00 | 24 324.00 |
BJ TOTAL (I) | 240 075.00 | 104 353.00 | 135 721.00 | 240 075.00 |
BX Customers and related accounts | 275 408.00 | | 275 408.00 | 275 408.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 412 454.00 | | 412 454.00 | 412 454.00 |
CH Prepaid expenses | 191 736.00 | | 191 736.00 | 191 736.00 |
CJ TOTAL (II) | 909 598.00 | | 909 598.00 | 909 598.00 |
CO Grand total (0 to V) | 1 149 672.00 | 104 353.00 | 1 045 319.00 | 1 149 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 11 527.00 | | 32 700.00 |
DG Other reserves | 138 565.00 | 94 111.00 | | 138 565.00 |
DH Retained earnings | | -26 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 597.00 | 65 627.00 | | 71 597.00 |
DL TOTAL (I) | 569 861.00 | 498 265.00 | | 569 861.00 |
DQ Provisions for Expenses | 151 200.00 | 134 400.00 | | 151 200.00 |
DR TOTAL (IV) | 151 200.00 | 134 400.00 | | 151 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 89.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 624.00 | 36 901.00 | | 37 624.00 |
DX Trade payables and related accounts | 8 556.00 | 2 664.00 | | 8 556.00 |
DY Tax and social security liabilities | 47 154.00 | 61 923.00 | | 47 154.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 230 830.00 | 230 056.00 | | 230 830.00 |
EC TOTAL (IV) | 324 257.00 | 331 635.00 | | 324 257.00 |
EE Grand total (I to V) | 1 045 319.00 | 964 299.00 | | 1 045 319.00 |
EG Accrued income and payables due within one year | 324 257.00 | 331 635.00 | | 324 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 89.00 | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 579.00 | | 920 579.00 | 920 579.00 |
FJ Net sales | 920 579.00 | | 920 579.00 | 920 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 580.00 | |
FW Other purchases and external expenses | | | 649 168.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 897.00 | |
GG - OPERATING RESULT (I - II) | | | 257 683.00 | |
GR Interest and similar expenses | | | 143 184.00 | |
GU Total financial expenses (VI) | | | 143 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 1 645.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 1 645.00 | | 1 392.00 |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 16 800.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 408.00 | -15 155.00 | | -15 408.00 |
HK Income tax | 27 494.00 | 25 172.00 | | 27 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 972.00 | 898 347.00 | | 921 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 375.00 | 832 720.00 | | 850 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 597.00 | 65 627.00 | | 71 597.00 |
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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 | 240 075.00 | | | 240 075.00 |
I4 DECREASES Grand Total | | | 240 075.00 | |
IO DECREASES Total including other intangible assets | | | 215 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 751.00 | | | 215 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
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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 | 92 351.00 | 12 002.00 | | 92 351.00 |
PE DEPRECIATION Total including other intangible assets | 86 304.00 | 10 787.00 | | 86 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 1 215.00 | | 6 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 134 400.00 | 16 800.00 | | 134 400.00 |
7C Grand total | 134 400.00 | 16 800.00 | | 134 400.00 |
UJ - Exceptional | | 16 800.00 | | |
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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 | 37 624.00 | 37 624.00 | | 37 624.00 |
8B Suppliers and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 230 830.00 | 230 830.00 | | 230 830.00 |
UX Other trade receivables | 275 408.00 | 275 408.00 | | 275 408.00 |
VB VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 191 736.00 | 191 736.00 | | 191 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 144.00 | 497 144.00 | | 497 144.00 |
VW VAT | 46 166.00 | 46 166.00 | | 46 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 257.00 | 324 257.00 | | 324 257.00 |
