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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 156.00 | 2 162.00 | 3 993.00 | 6 156.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 254 596.00 | 2 162.00 | 252 433.00 | 254 596.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 25 838.00 | | 25 838.00 | 25 838.00 |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 48 777.00 | | 48 777.00 | 48 777.00 |
CO Grand total (0 to V) | 303 372.00 | 2 162.00 | 301 210.00 | 303 372.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 169 718.00 | 169 186.00 | | 169 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 532.00 | | 8 174.00 |
DL TOTAL (I) | 243 892.00 | 235 718.00 | | 243 892.00 |
DS Convertible Bond Issues | 13 377.00 | 16 052.00 | | 13 377.00 |
DU Loans and Debts from Credit Institutions (3) | 18 736.00 | 19 136.00 | | 18 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 14 121.00 | | 7 064.00 |
DX Trade payables and related accounts | 2 235.00 | 2 344.00 | | 2 235.00 |
DY Tax and social security liabilities | 15 337.00 | 14 264.00 | | 15 337.00 |
EA Other liabilities | 569.00 | 682.00 | | 569.00 |
EC TOTAL (IV) | 57 318.00 | 66 600.00 | | 57 318.00 |
EE Grand total (I to V) | 301 210.00 | 302 318.00 | | 301 210.00 |
EG Accrued income and payables due within one year | 31 627.00 | 37 586.00 | | 31 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 1 479.00 | | 1 233.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 82 336.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 97 049.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 956.00 | 20 518.00 | | 20 956.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 1 443.00 | 97.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 080.00 | 98 638.00 | | 108 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 906.00 | 98 106.00 | | 99 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 532.00 | | 8 174.00 |
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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 | 254 526.00 | | 70.00 | 254 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 440.00 | |
I4 DECREASES Grand Total | | | 254 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 370.00 | | 70.00 | 248 370.00 |
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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 | 1 623.00 | 539.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 539.00 | | 1 623.00 |
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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 | 13 377.00 | 2 675.00 | 10 702.00 | 13 377.00 |
8B Suppliers and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 17 503.00 | 3 500.00 | 14 003.00 | 17 503.00 |
VH Loans with a maturity of more than one year at origin | 1 232.00 | 247.00 | 985.00 | 1 232.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VK Loans repaid during the year | 2 829.00 | | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 528.00 | 34 238.00 | 5 290.00 | 39 528.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 317.00 | 31 627.00 | 25 690.00 | 57 317.00 |
