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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 | 15 400.00 | 7 195.00 | 8 204.00 | 15 400.00 |
BB Receivables related to investments | 28 755.00 | | 28 755.00 | 28 755.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 223 170.00 | 7 195.00 | 3 215 974.00 | 3 223 170.00 |
BX Customers and related accounts | 83 717.00 | | 83 717.00 | 83 717.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 47 329.00 | | 47 329.00 | 47 329.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 144 688.00 | | 144 688.00 | 144 688.00 |
CM Bond redemption premiums (IV) | 184 378.00 | | 184 378.00 | 184 378.00 |
CO Grand total (0 to V) | 3 552 237.00 | 7 195.00 | 3 545 041.00 | 3 552 237.00 |
CU Other investments | 3 154 015.00 | | 3 154 015.00 | 3 154 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 860.00 | | | 2 045 860.00 |
DH Retained earnings | -133 652.00 | | | -133 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 353.00 | | | 39 353.00 |
DL TOTAL (I) | 1 951 560.00 | | | 1 951 560.00 |
DS Convertible Bond Issues | 952 250.00 | | | 952 250.00 |
DU Loans and Debts from Credit Institutions (3) | 553 001.00 | | | 553 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 179.00 | | | 15 179.00 |
DX Trade payables and related accounts | 38 941.00 | | | 38 941.00 |
DY Tax and social security liabilities | 34 108.00 | | | 34 108.00 |
EC TOTAL (IV) | 1 593 480.00 | | | 1 593 480.00 |
EE Grand total (I to V) | 3 545 041.00 | | | 3 545 041.00 |
EG Accrued income and payables due within one year | 1 077 488.00 | | | 1 077 488.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 324 758.00 | |
FW Other purchases and external expenses | | | 36 127.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 158 639.00 | |
FZ Social Security Contributions | | | 63 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 264 953.00 | |
GG - OPERATING RESULT (I - II) | | | 59 804.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 260.00 | |
GR Interest and similar expenses | | | 19 808.00 | |
GU Total financial expenses (VI) | | | 70 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
A2 TOTAL ASSETS | 867.00 | | | 867.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HJ Employee participation in company results | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 758.00 | | | 374 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 404.00 | | | 335 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 353.00 | | | 39 353.00 |
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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 | 3 223 170.00 | | | 3 223 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 770.00 | |
I4 DECREASES Grand Total | | | 3 223 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 770.00 | | | 3 207 770.00 |
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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 | 4 115.00 | 3 080.00 | | 4 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 115.00 | 3 080.00 | | 4 115.00 |
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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 | 952 250.00 | 952 250.00 | | 952 250.00 |
8A Miscellaneous Loans and Financial Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
8B Suppliers and Related Accounts | 38 942.00 | 38 942.00 | | 38 942.00 |
UL Receivables related to investments | 28 755.00 | | 28 755.00 | 28 755.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 83 717.00 | 83 717.00 | | 83 717.00 |
VH Loans with a maturity of more than one year at origin | 553 002.00 | 37 009.00 | 515 992.00 | 553 002.00 |
VK Loans repaid during the year | 83 880.00 | | | 83 880.00 |
VP Miscellaneous | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 108.00 | 34 108.00 | | 34 108.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 113.00 | 97 358.00 | 53 755.00 | 151 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 481.00 | 1 077 489.00 | 515 992.00 | 1 593 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
