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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 760.00 | | 364 760.00 | 364 760.00 |
BZ Other receivables | 21 197.00 | | 21 197.00 | 21 197.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 22 951.00 | | 22 951.00 | 22 951.00 |
CO Grand total (0 to V) | 387 711.00 | | 387 711.00 | 387 711.00 |
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 | 100 400.00 | 85 800.00 | | 100 400.00 |
DH Retained earnings | 128.00 | 120.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 751.00 | 34 608.00 | | 44 751.00 |
DK Regulated provisions | 14 760.00 | 11 838.00 | | 14 760.00 |
DL TOTAL (I) | 182 040.00 | 154 366.00 | | 182 040.00 |
DS Convertible Bond Issues | 985.00 | 1 459.00 | | 985.00 |
DU Loans and Debts from Credit Institutions (3) | 111 080.00 | 157 310.00 | | 111 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 995.00 | 64 748.00 | | 91 995.00 |
DX Trade payables and related accounts | 1 035.00 | 1 014.00 | | 1 035.00 |
DY Tax and social security liabilities | 578.00 | 588.00 | | 578.00 |
EC TOTAL (IV) | 205 672.00 | 225 120.00 | | 205 672.00 |
EE Grand total (I to V) | 387 711.00 | 379 486.00 | | 387 711.00 |
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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 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 603.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 2 922.00 | 2 952.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 3 035.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -3 035.00 | | -2 922.00 |
HK Income tax | -314.00 | -1 557.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 603.00 | 84 600.00 | | 92 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 851.00 | 49 992.00 | | 47 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 751.00 | 34 608.00 | | 44 751.00 |
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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 | 366 235.00 | | | 366 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 760.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 364 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 475.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 760.00 | | | 364 760.00 |
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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 | 1 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | 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 | 11 838.00 | 2 922.00 | | 11 838.00 |
7C Grand total | 11 838.00 | 2 922.00 | | 11 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 922.00 | | |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 111 080.00 | 47 059.00 | 64 021.00 | 111 080.00 |
VI Group and Associates | 91 995.00 | 91 995.00 | | 91 995.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VM Income taxes | 20 982.00 | 20 982.00 | | 20 982.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 391.00 | 21 391.00 | | 21 391.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 672.00 | 141 651.00 | 64 021.00 | 205 672.00 |
