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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
BJ TOTAL (I) | 366 235.00 | 1 475.00 | 364 760.00 | 366 235.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 14 726.00 | | 14 726.00 | 14 726.00 |
CO Grand total (0 to V) | 380 961.00 | 1 475.00 | 379 486.00 | 380 961.00 |
CU Other investments | 364 760.00 | | 364 760.00 | 364 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 800.00 | 61 200.00 | | 85 800.00 |
DH Retained earnings | 120.00 | 45.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 24 675.00 | | 34 608.00 |
DK Regulated provisions | 11 838.00 | 8 886.00 | | 11 838.00 |
DL TOTAL (I) | 154 366.00 | 116 806.00 | | 154 366.00 |
DS Convertible Bond Issues | 1 459.00 | 1 900.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 157 310.00 | 147 064.00 | | 157 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 748.00 | 105 352.00 | | 64 748.00 |
DX Trade payables and related accounts | 1 014.00 | 1 707.00 | | 1 014.00 |
DY Tax and social security liabilities | 588.00 | 900.00 | | 588.00 |
EC TOTAL (IV) | 225 120.00 | 256 923.00 | | 225 120.00 |
EE Grand total (I to V) | 379 486.00 | 373 729.00 | | 379 486.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 26 150.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 2 952.00 | 2 952.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 2 952.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -2 952.00 | | -3 035.00 |
HK Income tax | -1 557.00 | -3 997.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 600.00 | 78 600.00 | | 84 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 992.00 | 53 925.00 | | 49 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 608.00 | 24 675.00 | | 34 608.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
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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 | 1 475.00 | | | 1 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 886.00 | 2 952.00 | | 8 886.00 |
7C Grand total | 8 886.00 | 2 952.00 | | 8 886.00 |
UJ - Exceptional | | 2 952.00 | | |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 157 310.00 | 46 231.00 | 111 079.00 | 157 310.00 |
VI Group and Associates | 64 748.00 | 64 748.00 | | 64 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 754.00 | | | 39 754.00 |
VM Income taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 989.00 | 13 989.00 | | 13 989.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 120.00 | 114 041.00 | 111 079.00 | 225 120.00 |
