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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 | 68 176.00 | 62 593.00 | 5 583.00 | 68 176.00 |
BJ TOTAL (I) | 2 584 176.00 | 62 593.00 | 2 521 583.00 | 2 584 176.00 |
BX Customers and related accounts | 196 726.00 | | 196 726.00 | 196 726.00 |
BZ Other receivables | 378 795.00 | | 378 795.00 | 378 795.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 586 770.00 | | 586 770.00 | 586 770.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 170 946.00 | 62 593.00 | 3 108 353.00 | 3 170 946.00 |
CU Other investments | 2 516 000.00 | | 2 516 000.00 | 2 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 770.00 | 1 547 770.00 | | 1 547 770.00 |
DH Retained earnings | -95 041.00 | -41 893.00 | | -95 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 082.00 | -53 148.00 | | 192 082.00 |
DL TOTAL (I) | 1 644 811.00 | 1 452 729.00 | | 1 644 811.00 |
DS Convertible Bond Issues | 800 000.00 | 1 294 580.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 734.00 | 114 286.00 | | 85 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 885.00 | 191 859.00 | | 374 885.00 |
DX Trade payables and related accounts | 46 035.00 | 32 230.00 | | 46 035.00 |
DY Tax and social security liabilities | 156 887.00 | 116 367.00 | | 156 887.00 |
EC TOTAL (IV) | 1 463 541.00 | 1 749 321.00 | | 1 463 541.00 |
EE Grand total (I to V) | 3 108 353.00 | 3 202 050.00 | | 3 108 353.00 |
EG Accrued income and payables due within one year | 1 406 398.00 | 369 027.00 | | 1 406 398.00 |
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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 | 847 530.00 | | 847 530.00 | 847 530.00 |
FJ Net sales | 847 530.00 | | 847 530.00 | 847 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 861 603.00 | |
FW Other purchases and external expenses | | | 252 219.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 354 399.00 | |
FZ Social Security Contributions | | | 195 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 828 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 627.00 | |
GR Interest and similar expenses | | | 67 925.00 | |
GU Total financial expenses (VI) | | | 138 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 580.00 | | | 494 580.00 |
HD Total exceptional income (VII) | 494 580.00 | | | 494 580.00 |
HE Exceptional expenses on management operations | 44 568.00 | | | 44 568.00 |
HG Exceptional depreciation and provisions | 166 601.00 | | | 166 601.00 |
HH Total exceptional expenses (VIII) | 211 169.00 | | | 211 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 411.00 | | | 283 411.00 |
HK Income tax | -14 099.00 | -14 566.00 | | -14 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 183.00 | 807 842.00 | | 1 356 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 101.00 | 860 990.00 | | 1 164 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 082.00 | -53 148.00 | | 192 082.00 |
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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 | 2 584 176.00 | | | 2 584 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 176.00 | | | 68 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 000.00 | |
I4 DECREASES Grand Total | | | 2 584 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 000.00 | | | 2 516 000.00 |
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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 | 48 958.00 | 13 636.00 | | 48 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 958.00 | 13 636.00 | | 48 958.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 46 035.00 | 46 035.00 | | 46 035.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 97 043.00 | 97 043.00 | | 97 043.00 |
UX Other trade receivables | 196 726.00 | | | 196 726.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VC Group and associates | 162 411.00 | | | 162 411.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 85 714.00 | 28 571.00 | 57 143.00 | 85 714.00 |
VI Group and Associates | 374 885.00 | 374 885.00 | | 374 885.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 205 855.00 | | | 205 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 521.00 | 575 521.00 | | 575 521.00 |
VW VAT | 25 115.00 | 25 115.00 | | 25 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 541.00 | 1 406 398.00 | 57 143.00 | 1 463 541.00 |
