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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405.00 | 396.00 | 9.00 | 405.00 |
BH Other financial assets | 345 058.00 | | 345 058.00 | 345 058.00 |
BJ TOTAL (I) | 1 864 055.00 | 396.00 | 1 863 659.00 | 1 864 055.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 70 155.00 | | 70 155.00 | 70 155.00 |
CF Cash and cash equivalents | 127 087.00 | | 127 087.00 | 127 087.00 |
CJ TOTAL (II) | 222 242.00 | | 222 242.00 | 222 242.00 |
CO Grand total (0 to V) | 2 086 298.00 | 396.00 | 2 085 901.00 | 2 086 298.00 |
CU Other investments | 1 518 591.00 | | 1 518 591.00 | 1 518 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -314 248.00 | | | -314 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | | | 28 196.00 |
DL TOTAL (I) | 1 013 947.00 | | | 1 013 947.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647 432.00 | | | 647 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 400.00 | | | 114 400.00 |
DX Trade payables and related accounts | 18 555.00 | | | 18 555.00 |
DY Tax and social security liabilities | 41 476.00 | | | 41 476.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 071 953.00 | | | 1 071 953.00 |
EE Grand total (I to V) | 2 085 901.00 | | | 2 085 901.00 |
EG Accrued income and payables due within one year | 393 382.00 | | | 393 382.00 |
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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 | 260 187.00 | | 260 187.00 | 260 187.00 |
FJ Net sales | 260 187.00 | | 260 187.00 | 260 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 263 370.00 | |
FW Other purchases and external expenses | | | 158 194.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 108 786.00 | |
FZ Social Security Contributions | | | 46 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 387.00 | |
GG - OPERATING RESULT (I - II) | | | -52 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 41 025.00 | |
GU Total financial expenses (VI) | | | 41 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | | | 3 182.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 708.00 | | | 384 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 512.00 | | | 356 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | | | 28 196.00 |
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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 | 1 864 055.00 | | | 1 864 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 650.00 | |
I4 DECREASES Grand Total | | | 1 864 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 591.00 | | | 1 518 591.00 |
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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 | 315.00 | 81.00 | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 81.00 | | 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 114 400.00 | 114 400.00 | | 114 400.00 |
8B Suppliers and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 345 059.00 | | | 345 059.00 |
VH Loans with a maturity of more than one year at origin | 647 432.00 | 218 861.00 | 428 571.00 | 647 432.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 214.00 | 95 156.00 | 345 059.00 | 440 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 954.00 | 393 383.00 | 678 571.00 | 1 071 954.00 |
