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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
AT Other tangible assets | 930.00 | 855.00 | 75.00 | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 467 213.00 | 50 888.00 | 2 416 325.00 | 2 467 213.00 |
BX Customers and related accounts | 123 856.00 | | 123 856.00 | 123 856.00 |
BZ Other receivables | 65 339.00 | | 65 339.00 | 65 339.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 201 186.00 | | 201 186.00 | 201 186.00 |
CO Grand total (0 to V) | 2 668 399.00 | 50 888.00 | 2 617 511.00 | 2 668 399.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 337 641.00 | 264 019.00 | | 337 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 614.00 | 73 622.00 | | 32 614.00 |
DL TOTAL (I) | 1 030 255.00 | 997 641.00 | | 1 030 255.00 |
DS Convertible Bond Issues | 858.00 | 1 894.00 | | 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 737.00 | 1 291 408.00 | | 1 165 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 324.00 | 259 577.00 | | 263 324.00 |
DX Trade payables and related accounts | 64 265.00 | 34 366.00 | | 64 265.00 |
DY Tax and social security liabilities | 27 242.00 | 33 559.00 | | 27 242.00 |
EA Other liabilities | 65 830.00 | 65 830.00 | | 65 830.00 |
EC TOTAL (IV) | 1 587 256.00 | 1 686 634.00 | | 1 587 256.00 |
EE Grand total (I to V) | 2 617 511.00 | 2 684 275.00 | | 2 617 511.00 |
EG Accrued income and payables due within one year | 544 757.00 | 516 535.00 | | 544 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 1 890.00 | | 121.00 |
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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 | 257 794.00 | | 257 794.00 | 257 794.00 |
FJ Net sales | 257 794.00 | | 257 794.00 | 257 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 053.00 | |
FW Other purchases and external expenses | | | 59 656.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 128 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 635.00 | |
GG - OPERATING RESULT (I - II) | | | 68 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 36 347.00 | |
GU Total financial expenses (VI) | | | 36 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 240.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 596.00 | 335 577.00 | | 258 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 982.00 | 261 955.00 | | 225 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 614.00 | 73 622.00 | | 32 614.00 |
HP References: Equipment leasing | 3 648.00 | 3 648.00 | | 3 648.00 |
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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 | 2 467 213.00 | | | 2 467 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 033.00 | | | 50 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 250.00 | |
I4 DECREASES Grand Total | | | 2 467 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 250.00 | | | 2 416 250.00 |
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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 | 50 656.00 | 233.00 | | 50 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 033.00 | | | 50 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 233.00 | | 623.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 64 265.00 | 64 265.00 | | 64 265.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 830.00 | 65 830.00 | | 65 830.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 123 856.00 | 123 856.00 | | 123 856.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 35 335.00 | 35 335.00 | | 35 335.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 165 616.00 | 123 118.00 | 1 042 499.00 | 1 165 616.00 |
VI Group and Associates | 263 324.00 | 263 324.00 | | 263 324.00 |
VK Loans repaid during the year | 123 902.00 | | | 123 902.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 088.00 | 213 088.00 | | 213 088.00 |
VW VAT | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 256.00 | 544 757.00 | 1 042 499.00 | 1 587 256.00 |
