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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 183.00 | 14 605.00 | 891 578.00 | 906 183.00 |
AT Other tangible assets | 48 501.00 | 40 589.00 | 7 911.00 | 48 501.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 958 533.00 | 55 194.00 | 903 338.00 | 958 533.00 |
BX Customers and related accounts | 42 616.00 | | 42 616.00 | 42 616.00 |
BZ Other receivables | 63 977.00 | | 63 977.00 | 63 977.00 |
CF Cash and cash equivalents | 1 580 493.00 | | 1 580 493.00 | 1 580 493.00 |
CH Prepaid expenses | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 1 706 093.00 | | 1 706 093.00 | 1 706 093.00 |
CO Grand total (0 to V) | 2 664 627.00 | 55 194.00 | 2 609 432.00 | 2 664 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 902.00 | | | 253 902.00 |
DD Legal reserve (1) | 4 359.00 | | | 4 359.00 |
DE Statutory or contractual reserves | 71 276.00 | | | 71 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | | | 27 903.00 |
DL TOTAL (I) | 710 068.00 | | | 710 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 862.00 | | | 127 862.00 |
DX Trade payables and related accounts | 162 699.00 | | | 162 699.00 |
DY Tax and social security liabilities | 88 078.00 | | | 88 078.00 |
EA Other liabilities | 1 520 723.00 | | | 1 520 723.00 |
EC TOTAL (IV) | 1 899 363.00 | | | 1 899 363.00 |
EE Grand total (I to V) | 2 609 432.00 | | | 2 609 432.00 |
EG Accrued income and payables due within one year | 1 899 363.00 | | | 1 899 363.00 |
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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 | 638 107.00 | | 638 107.00 | 638 107.00 |
FJ Net sales | 638 107.00 | | 638 107.00 | 638 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 815.00 | |
FR Total operating income (I) | | | 712 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FW Other purchases and external expenses | | | 344 259.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 241 622.00 | |
FZ Social Security Contributions | | | 83 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GB Operating Expenses - Provisions | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 703 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GL Other interest and similar income | | | 15 759.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 315.00 | | | 54 315.00 |
A2 TOTAL ASSETS | 22 184.00 | | | 22 184.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 617.00 | | | 734 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 714.00 | | | 706 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | | | 27 903.00 |
HQ References: Real Estate Leasing | 10 728.00 | | | 10 728.00 |
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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 | 595 726.00 | | | 595 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 958 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 086.00 | | | 10 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 7 767.00 | 33 245.00 | 422.00 | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 33 245.00 | 422.00 | 7 767.00 |
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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 | 162 699.00 | 162 699.00 | | 162 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 665.00 | 1 736 665.00 | | 1 736 665.00 |
VS Prepaid expenses | 19 006.00 | | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 448.00 | 125 600.00 | 3 848.00 | 129 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 364.00 | 1 899 364.00 | | 1 899 364.00 |
