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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 | 99 700.00 | 2 533.00 | 97 167.00 | 99 700.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 12 745.00 | | 12 745.00 | 12 745.00 |
BH Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
BJ TOTAL (I) | 2 134 702.00 | 2 533.00 | 2 132 169.00 | 2 134 702.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 775 649.00 | | 1 775 649.00 | 1 775 649.00 |
CF Cash and cash equivalents | 184 877.00 | | 184 877.00 | 184 877.00 |
CH Prepaid expenses | 26 461.00 | | 26 461.00 | 26 461.00 |
CJ TOTAL (II) | 1 986 987.00 | | 1 986 987.00 | 1 986 987.00 |
CO Grand total (0 to V) | 4 121 689.00 | 2 533.00 | 4 119 156.00 | 4 121 689.00 |
CU Other investments | 2 002 675.00 | | 2 002 675.00 | 2 002 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 250.00 | 1 748 250.00 | | 1 913 250.00 |
DH Retained earnings | -612 429.00 | -717 997.00 | | -612 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 872.00 | 105 568.00 | | 207 872.00 |
DK Regulated provisions | 82 675.00 | 82 675.00 | | 82 675.00 |
DL TOTAL (I) | 1 591 368.00 | 1 218 496.00 | | 1 591 368.00 |
DQ Provisions for Expenses | 146 300.00 | 457 785.00 | | 146 300.00 |
DR TOTAL (IV) | 146 300.00 | 457 785.00 | | 146 300.00 |
DS Convertible Bond Issues | 604 136.00 | 901 250.00 | | 604 136.00 |
DU Loans and Debts from Credit Institutions (3) | 672 917.00 | 804 959.00 | | 672 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 223.00 | 641 294.00 | | 239 223.00 |
DX Trade payables and related accounts | 205 585.00 | 30 374.00 | | 205 585.00 |
DY Tax and social security liabilities | 652 537.00 | 461 629.00 | | 652 537.00 |
EA Other liabilities | 7 090.00 | 200 898.00 | | 7 090.00 |
EC TOTAL (IV) | 2 381 488.00 | 3 040 404.00 | | 2 381 488.00 |
EE Grand total (I to V) | 4 119 156.00 | 4 716 685.00 | | 4 119 156.00 |
EG Accrued income and payables due within one year | 1 341 998.00 | 3 040 404.00 | | 1 341 998.00 |
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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 | 1 686 371.00 | | 1 686 371.00 | 1 686 371.00 |
FJ Net sales | 1 686 371.00 | | 1 686 371.00 | 1 686 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | -487.00 | |
FR Total operating income (I) | | | 1 695 120.00 | |
FW Other purchases and external expenses | | | 933 685.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 518 896.00 | |
FZ Social Security Contributions | | | 219 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 1 711 932.00 | |
GG - OPERATING RESULT (I - II) | | | -16 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 985.00 | |
GP Total financial income (V) | | | 539 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382 771.00 | |
GU Total financial expenses (VI) | | | 382 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | 9 114.00 | | 9 236.00 |
HA Exceptional income from management transactions | 97 233.00 | | | 97 233.00 |
HD Total exceptional income (VII) | 97 233.00 | | | 97 233.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 97 233.00 | | | 97 233.00 |
HH Total exceptional expenses (VIII) | 124 233.00 | | | 124 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | -94 725.00 | | | -94 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 084.00 | 1 900 906.00 | | 2 332 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 212.00 | 1 795 339.00 | | 2 124 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 872.00 | 105 568.00 | | 207 872.00 |
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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 | 2 042 117.00 | | 112 445.00 | 2 042 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 002.00 | |
I4 DECREASES Grand Total | | | 2 134 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 117.00 | | 12 745.00 | 2 042 117.00 |
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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 | | 2 533.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 533.00 | | |
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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 | 82 675.00 | | | 82 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 785.00 | 15 500.00 | 326 985.00 | 457 785.00 |
7C Grand total | 540 460.00 | 15 500.00 | 326 985.00 | 540 460.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
UG - Financial | | | 326 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 585.00 | 205 585.00 | | 205 585.00 |
8D Social Security and Other Social Organizations | 652 537.00 | 652 537.00 | | 652 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 313.00 | 246 313.00 | | 246 313.00 |
UT Other financial assets | 32 326.00 | 32 326.00 | | 32 326.00 |
VH Loans with a maturity of more than one year at origin | 1 277 053.00 | 237 563.00 | 538 990.00 | 1 277 053.00 |
VS Prepaid expenses | 1 802 110.00 | 1 802 110.00 | | 1 802 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 437.00 | 1 834 437.00 | | 1 834 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 488.00 | 1 341 998.00 | 538 990.00 | 2 381 488.00 |
