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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 301.00 | 814.00 | 1 115.00 |
BJ TOTAL (I) | 1 412 865.00 | 310 301.00 | 1 102 564.00 | 1 412 865.00 |
BX Customers and related accounts | 35 187.00 | | 35 187.00 | 35 187.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 48 313.00 | | 48 313.00 | 48 313.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 88 813.00 | | 88 813.00 | 88 813.00 |
CO Grand total (0 to V) | 1 517 032.00 | 310 301.00 | 1 206 731.00 | 1 517 032.00 |
CU Other investments | 1 411 750.00 | 310 000.00 | 1 101 750.00 | 1 411 750.00 |
CW Deferred expenses or loan issuance costs | 15 354.00 | | 15 354.00 | 15 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 159 560.00 | 150 855.00 | | 159 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 410.00 | 8 705.00 | | 65 410.00 |
DL TOTAL (I) | 252 470.00 | 187 060.00 | | 252 470.00 |
DS Convertible Bond Issues | 1 485.00 | | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 886 344.00 | 947 059.00 | | 886 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 821.00 | 49 821.00 | | 48 821.00 |
DX Trade payables and related accounts | 2 615.00 | 3 794.00 | | 2 615.00 |
DY Tax and social security liabilities | 14 994.00 | 35 023.00 | | 14 994.00 |
EC TOTAL (IV) | 954 260.00 | 1 035 698.00 | | 954 260.00 |
EE Grand total (I to V) | 1 206 731.00 | 1 222 758.00 | | 1 206 731.00 |
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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 | 172 311.00 | | 172 311.00 | 172 311.00 |
FJ Net sales | 172 311.00 | | 172 311.00 | 172 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 580.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 109 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 22 453.00 | |
GU Total financial expenses (VI) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 580.00 | 187 983.00 | | 252 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 170.00 | 179 277.00 | | 187 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 410.00 | 8 705.00 | | 65 410.00 |
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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 | 1 391 750.00 | | 21 115.00 | 1 391 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 750.00 | |
I4 DECREASES Grand Total | | | 1 412 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 750.00 | | 20 000.00 | 1 391 750.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
Z9 Charges to be distributed or loan issue costs | 18 377.00 | -3 023.00 | | 18 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 310 000.00 | | | 310 000.00 |
7C Grand total | 310 000.00 | | | 310 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 35 187.00 | | | 35 187.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 886 344.00 | 216 591.00 | 669 753.00 | 886 344.00 |
VI Group and Associates | 48 821.00 | | 48 821.00 | 48 821.00 |
VJ Loans taken out during the year | 14 099.00 | | | 14 099.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 260.00 | 235 686.00 | 718 574.00 | 954 260.00 |
