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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 | 933.00 | 26.00 | 906.00 | 933.00 |
BJ TOTAL (I) | 5 000 933.00 | 26.00 | 5 000 906.00 | 5 000 933.00 |
BX Customers and related accounts | 29 998.00 | | 29 998.00 | 29 998.00 |
BZ Other receivables | 31 525.00 | | 31 525.00 | 31 525.00 |
CF Cash and cash equivalents | 69 419.00 | | 69 419.00 | 69 419.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 147 256.00 | | 147 256.00 | 147 256.00 |
CO Grand total (0 to V) | 5 148 189.00 | 26.00 | 5 148 162.00 | 5 148 189.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | | | 1 810 100.00 |
DH Retained earnings | -97 606.00 | | | -97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 115.00 | | | 165 115.00 |
DL TOTAL (I) | 1 877 608.00 | | | 1 877 608.00 |
DP Provisions for Risks | 137 596.00 | | | 137 596.00 |
DR TOTAL (IV) | 137 596.00 | | | 137 596.00 |
DS Convertible Bond Issues | 1 090 000.00 | | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 231.00 | | | 1 909 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | | | 31 536.00 |
DX Trade payables and related accounts | 36 953.00 | | | 36 953.00 |
DY Tax and social security liabilities | 54 191.00 | | | 54 191.00 |
EA Other liabilities | 11 046.00 | | | 11 046.00 |
EC TOTAL (IV) | 3 132 958.00 | | | 3 132 958.00 |
EE Grand total (I to V) | 5 148 162.00 | | | 5 148 162.00 |
EG Accrued income and payables due within one year | 452 386.00 | | | 452 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 583 542.00 | | 583 542.00 | 583 542.00 |
FJ Net sales | 583 542.00 | | 583 542.00 | 583 542.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 583 550.00 | |
FW Other purchases and external expenses | | | 465 124.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 99 076.00 | |
FZ Social Security Contributions | | | 30 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 440.00 | |
GP Total financial income (V) | | | 315 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 963.00 | |
GR Interest and similar expenses | | | 68 866.00 | |
GU Total financial expenses (VI) | | | 140 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 999.00 | | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 990.00 | | | 898 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 875.00 | | | 733 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 115.00 | | | 165 115.00 |
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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 | 5 000 000.00 | | 933.00 | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 633.00 | 71 963.00 | | 65 633.00 |
7C Grand total | 65 633.00 | 71 963.00 | | 65 633.00 |
UG - Financial | | 71 963.00 | | |
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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 | 1 090 000.00 | | | 1 090 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 536.00 | 31 536.00 | | 31 536.00 |
8B Suppliers and Related Accounts | 36 953.00 | 36 953.00 | | 36 953.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
UX Other trade receivables | 29 998.00 | 29 998.00 | | 29 998.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 908 971.00 | 318 399.00 | 1 264 611.00 | 1 908 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 837.00 | 77 837.00 | | 77 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 959.00 | 452 387.00 | 1 264 611.00 | 3 132 959.00 |
