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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 | 673.00 | 442.00 | 1 115.00 |
BJ TOTAL (I) | 1 412 865.00 | 410 673.00 | 1 002 192.00 | 1 412 865.00 |
BX Customers and related accounts | 36 427.00 | | 36 427.00 | 36 427.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 71 750.00 | | 71 750.00 | 71 750.00 |
CO Grand total (0 to V) | 1 496 446.00 | 410 673.00 | 1 085 773.00 | 1 496 446.00 |
CU Other investments | 1 411 750.00 | 410 000.00 | 1 001 750.00 | 1 411 750.00 |
CW Deferred expenses or loan issuance costs | 11 832.00 | | 11 832.00 | 11 832.00 |
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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 | 224 970.00 | 159 560.00 | | 224 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 723.00 | 65 410.00 | | 90 723.00 |
DL TOTAL (I) | 343 193.00 | 252 470.00 | | 343 193.00 |
DS Convertible Bond Issues | 1 147.00 | 1 485.00 | | 1 147.00 |
DU Loans and Debts from Credit Institutions (3) | 669 754.00 | 886 344.00 | | 669 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 708.00 | 48 821.00 | | 48 708.00 |
DX Trade payables and related accounts | 7 649.00 | 2 615.00 | | 7 649.00 |
DY Tax and social security liabilities | 15 321.00 | 14 994.00 | | 15 321.00 |
EC TOTAL (IV) | 742 580.00 | 954 260.00 | | 742 580.00 |
EE Grand total (I to V) | 1 085 773.00 | 1 206 731.00 | | 1 085 773.00 |
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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 | 169 107.00 | | 169 107.00 | 169 107.00 |
FJ Net sales | 169 107.00 | | 169 107.00 | 169 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 702.00 | |
FW Other purchases and external expenses | | | 53 965.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 107 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 432.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 532.00 | |
GU Total financial expenses (VI) | | | 114 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 702.00 | 252 580.00 | | 367 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 980.00 | 187 170.00 | | 276 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 723.00 | 65 410.00 | | 90 723.00 |
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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 | 1 412 865.00 | | | 1 412 865.00 |
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 | | | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 750.00 | | | 1 411 750.00 |
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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 | 372.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 372.00 | | 301.00 |
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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 | 100 000.00 | | 310 000.00 |
7C Grand total | 310 000.00 | 100 000.00 | | 310 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
UX Other trade receivables | 36 427.00 | 36 427.00 | | 36 427.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 669 754.00 | 207 913.00 | 461 841.00 | 669 754.00 |
VI Group and Associates | 48 708.00 | 48 708.00 | | 48 708.00 |
VK Loans repaid during the year | 139 637.00 | | | 139 637.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 984.00 | 37 984.00 | | 37 984.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 580.00 | 280 739.00 | 461 841.00 | 742 580.00 |
