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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 | 42 496.00 | 36 547.00 | 5 949.00 | 42 496.00 |
AT Other tangible assets | 14 587.00 | 4 440.00 | 10 146.00 | 14 587.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 683 152.00 | 40 988.00 | 1 642 164.00 | 1 683 152.00 |
BX Customers and related accounts | 43 026.00 | | 43 026.00 | 43 026.00 |
BZ Other receivables | 284 063.00 | | 284 063.00 | 284 063.00 |
CH Prepaid expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 357 535.00 | | 357 535.00 | 357 535.00 |
CO Grand total (0 to V) | 2 040 688.00 | 40 988.00 | 1 999 700.00 | 2 040 688.00 |
CU Other investments | 1 625 402.00 | | 1 625 402.00 | 1 625 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 33 597.00 | | | 33 597.00 |
DH Retained earnings | 618 261.00 | | | 618 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 706.00 | | | 85 706.00 |
DK Regulated provisions | 37 126.00 | | | 37 126.00 |
DL TOTAL (I) | 1 204 691.00 | | | 1 204 691.00 |
DS Convertible Bond Issues | 266 791.00 | | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 336 101.00 | | | 336 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 10 440.00 | | | 10 440.00 |
DY Tax and social security liabilities | 180 231.00 | | | 180 231.00 |
EC TOTAL (IV) | 795 008.00 | | | 795 008.00 |
EE Grand total (I to V) | 1 999 700.00 | | | 1 999 700.00 |
EG Accrued income and payables due within one year | 384 938.00 | | | 384 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 259.00 | | | 6 259.00 |
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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 | 442 955.00 | | 442 955.00 | 442 955.00 |
FJ Net sales | 442 955.00 | | 442 955.00 | 442 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 038.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 455 003.00 | |
FW Other purchases and external expenses | | | 69 766.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 250 792.00 | |
FZ Social Security Contributions | | | 107 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 865.00 | |
GP Total financial income (V) | | | 100 865.00 | |
GR Interest and similar expenses | | | 24 094.00 | |
GU Total financial expenses (VI) | | | 24 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 460.00 | | | -8 460.00 |
HK Income tax | -8 232.00 | | | -8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 868.00 | | | 555 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 162.00 | | | 470 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 706.00 | | | 85 706.00 |
HP References: Equipment leasing | 4 929.00 | | | 4 929.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 497.00 | | | 42 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 069.00 | | | 1 626 069.00 |
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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 | 31 051.00 | 9 938.00 | 40 988.00 | 31 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 048.00 | 8 499.00 | 36 547.00 | 28 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 1 438.00 | 4 441.00 | 3 003.00 |
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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 | 28 746.00 | 8 381.00 | | 28 746.00 |
7C Grand total | 28 746.00 | 8 381.00 | | 28 746.00 |
UJ - Exceptional | | 8 381.00 | | |
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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 | 266 791.00 | 76 791.00 | 190 000.00 | 266 791.00 |
8B Suppliers and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 180 231.00 | 180 231.00 | | 180 231.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 43 026.00 | 43 026.00 | | 43 026.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 329 842.00 | 109 771.00 | 220 071.00 | 329 842.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 107 118.00 | | | 107 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 063.00 | 284 063.00 | | 284 063.00 |
VS Prepaid expenses | 30 446.00 | 30 446.00 | | 30 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 202.00 | 357 536.00 | 666.00 | 358 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 009.00 | 384 938.00 | 410 071.00 | 795 009.00 |
