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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 | 152 715.00 | 89 522.00 | 63 193.00 | 152 715.00 |
BJ TOTAL (I) | 4 102 715.00 | 89 522.00 | 4 013 193.00 | 4 102 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 706.00 | | 273 706.00 | 273 706.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 280 537.00 | | 280 537.00 | 280 537.00 |
CM Bond redemption premiums (IV) | 150 442.00 | | 150 442.00 | 150 442.00 |
CO Grand total (0 to V) | 4 533 695.00 | 89 522.00 | 4 444 173.00 | 4 533 695.00 |
CU Other investments | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 40 860.00 | | | 40 860.00 |
DG Other reserves | 44 074.00 | | | 44 074.00 |
DH Retained earnings | | 816 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 753.00 | -231 895.00 | | 1 055 753.00 |
DL TOTAL (I) | 1 743 687.00 | 1 187 934.00 | | 1 743 687.00 |
DS Convertible Bond Issues | 1 345 850.00 | 1 345 850.00 | | 1 345 850.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 1 635 064.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 121.00 | 930 707.00 | | 1 330 121.00 |
DX Trade payables and related accounts | 23 835.00 | 7 508.00 | | 23 835.00 |
DY Tax and social security liabilities | | 168 903.00 | | |
EC TOTAL (IV) | 2 700 486.00 | 4 088 033.00 | | 2 700 486.00 |
EE Grand total (I to V) | 4 444 173.00 | 5 275 966.00 | | 4 444 173.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 484.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 543.00 | |
GF Total Operating Expenses (II) | | | 61 922.00 | |
GG - OPERATING RESULT (I - II) | | | -61 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 103.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 206 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 837.00 | |
GR Interest and similar expenses | | | 71 491.00 | |
GU Total financial expenses (VI) | | | 145 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 138.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 138.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 424.00 | 159 406.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 159 406.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -157 268.00 | | -3 424.00 |
HK Income tax | -59 828.00 | -134 505.00 | | -59 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 599.00 | 197 433.00 | | 1 207 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 846.00 | 429 328.00 | | 151 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 753.00 | -231 895.00 | | 1 055 753.00 |
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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 | 4 102 715.00 | | | 4 102 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 715.00 | | | 152 715.00 |
I3 DECREASES Total Financial Fixed Assets | 3 950 000.00 | | | 3 950 000.00 |
I4 DECREASES Grand Total | 4 102 715.00 | | | 4 102 715.00 |
IN DECREASES Start-up, development, or research expenses | 152 715.00 | | | 152 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 000.00 | | | 3 950 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 58 979.00 | 30 543.00 | | 58 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 979.00 | 30 543.00 | | 58 979.00 |
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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 | 1 345 850.00 | 19 786.00 | 1 326 064.00 | 1 345 850.00 |
8B Suppliers and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
VC Group and associates | 242 352.00 | 242 352.00 | | 242 352.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 1 330 121.00 | 1 330 121.00 | | 1 330 121.00 |
VK Loans repaid during the year | 1 611 822.00 | | | 1 611 822.00 |
VM Income taxes | 31 354.00 | 31 354.00 | | 31 354.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 428.00 | 275 428.00 | | 275 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 486.00 | 1 374 422.00 | 1 326 064.00 | 2 700 486.00 |
