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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 441.00 | 9 022.00 | 19 419.00 | 28 441.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 668 441.00 | 59 022.00 | 1 609 419.00 | 1 668 441.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 303 233.00 | | 303 233.00 | 303 233.00 |
CF Cash and cash equivalents | 68 983.00 | | 68 983.00 | 68 983.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 407 816.00 | | 407 816.00 | 407 816.00 |
CO Grand total (0 to V) | 2 084 787.00 | 59 022.00 | 2 025 764.00 | 2 084 787.00 |
CU Other investments | 1 600 000.00 | 50 000.00 | 1 550 000.00 | 1 600 000.00 |
CW Deferred expenses or loan issuance costs | 8 529.00 | | 8 529.00 | 8 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | | | 25 020.00 |
DG Other reserves | 140 298.00 | | | 140 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 589.00 | | | 146 589.00 |
DL TOTAL (I) | 562 107.00 | | | 562 107.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817 397.00 | | | 817 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 904.00 | | | 239 904.00 |
DX Trade payables and related accounts | 40 504.00 | | | 40 504.00 |
DY Tax and social security liabilities | 25 845.00 | | | 25 845.00 |
EA Other liabilities | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 1 463 657.00 | | | 1 463 657.00 |
EE Grand total (I to V) | 2 025 764.00 | | | 2 025 764.00 |
EG Accrued income and payables due within one year | 555 864.00 | | | 555 864.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 390 701.00 | |
FW Other purchases and external expenses | | | 236 235.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 82 085.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 359 475.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 784.00 | |
GP Total financial income (V) | | | 179 784.00 | |
GR Interest and similar expenses | | | 52 246.00 | |
GU Total financial expenses (VI) | | | 52 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 12 174.00 | | | 12 174.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | | | -12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 485.00 | | | 570 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 896.00 | | | 423 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 589.00 | | | 146 589.00 |
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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 | 1 668 441.00 | | | 1 668 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 000.00 | |
I4 DECREASES Grand Total | | | 1 668 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 441.00 | | | 28 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | | 1 640 000.00 |
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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 | 3 334.00 | 5 688.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 5 688.00 | | 3 334.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 652.00 | 15 652.00 | | 15 652.00 |
8B Suppliers and Related Accounts | 40 505.00 | 40 505.00 | | 40 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 257.00 | 264 257.00 | | 264 257.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 817 397.00 | 209 605.00 | 607 793.00 | 817 397.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 234 384.00 | | | 234 384.00 |
VP Miscellaneous | 303 233.00 | | | 303 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 846.00 | 25 846.00 | | 25 846.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 833.00 | 338 833.00 | 40 000.00 | 378 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 657.00 | 555 865.00 | 907 793.00 | 1 463 657.00 |
