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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 | 607.00 | 194.00 | 412.00 | 607.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 2 405 622.00 | 194.00 | 2 405 427.00 | 2 405 622.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 22 687.00 | | 22 687.00 | 22 687.00 |
CO Grand total (0 to V) | 2 428 310.00 | 194.00 | 2 428 115.00 | 2 428 310.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 35 267.00 | | | 35 267.00 |
DG Other reserves | 670 072.00 | | | 670 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 795.00 | | | 169 795.00 |
DL TOTAL (I) | 1 300 135.00 | | | 1 300 135.00 |
DP Provisions for Risks | 6 750.00 | | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | | | 6 750.00 |
DS Convertible Bond Issues | 78 409.00 | | | 78 409.00 |
DU Loans and Debts from Credit Institutions (3) | 866 478.00 | | | 866 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 467.00 | | | 152 467.00 |
DX Trade payables and related accounts | 12 782.00 | | | 12 782.00 |
DY Tax and social security liabilities | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 1 121 230.00 | | | 1 121 230.00 |
EE Grand total (I to V) | 2 428 115.00 | | | 2 428 115.00 |
EG Accrued income and payables due within one year | 246 671.00 | | | 246 671.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 930.00 | |
FW Other purchases and external expenses | | | 34 151.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 95 628.00 | |
FZ Social Security Contributions | | | 38 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 170 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 18 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 230.00 | | | 359 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 434.00 | | | 189 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 795.00 | | | 169 795.00 |
HP References: Equipment leasing | 10 489.00 | | | 10 489.00 |
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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 | 2 266 148.00 | | 139 474.00 | 2 266 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 015.00 | |
I4 DECREASES Grand Total | | | 2 405 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 148.00 | | 138 867.00 | 2 266 148.00 |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 2 250.00 | 4 500.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 4 500.00 | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
