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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 | 987.00 | 587.00 | 400.00 | 987.00 |
BJ TOTAL (I) | 250 989.00 | 587.00 | 250 402.00 | 250 989.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 89 074.00 | | 89 074.00 | 89 074.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 164 305.00 | | 164 305.00 | 164 305.00 |
CO Grand total (0 to V) | 415 294.00 | 587.00 | 414 707.00 | 415 294.00 |
CU Other investments | 250 002.00 | | 250 002.00 | 250 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 648.00 | 16 889.00 | | 50 648.00 |
DH Retained earnings | -240 000.00 | | | -240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 229.00 | 33 759.00 | | 252 229.00 |
DL TOTAL (I) | 63 977.00 | 51 748.00 | | 63 977.00 |
DS Convertible Bond Issues | 180 863.00 | 215 655.00 | | 180 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 1 835.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | 72 619.00 | | 7 981.00 |
DX Trade payables and related accounts | 9 719.00 | 3 604.00 | | 9 719.00 |
DY Tax and social security liabilities | 150 649.00 | 9 051.00 | | 150 649.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EC TOTAL (IV) | 350 730.00 | 552 763.00 | | 350 730.00 |
EE Grand total (I to V) | 414 707.00 | 604 511.00 | | 414 707.00 |
EG Accrued income and payables due within one year | 350 730.00 | 371 901.00 | | 350 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 628 000.00 | | 628 000.00 | 628 000.00 |
FJ Net sales | 628 000.00 | | 628 000.00 | 628 000.00 |
FR Total operating income (I) | | | 628 000.00 | |
FW Other purchases and external expenses | | | 66 534.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 205 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 631.00 | |
GG - OPERATING RESULT (I - II) | | | 355 369.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 554.00 | -7 283.00 | | 8 554.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | -7 283.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554.00 | 7 283.00 | | -8 554.00 |
HK Income tax | 91 994.00 | 6 393.00 | | 91 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 000.00 | 315 000.00 | | 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 771.00 | 281 241.00 | | 375 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 229.00 | 33 759.00 | | 252 229.00 |
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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 | 250 987.00 | | 2.00 | 250 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 002.00 | |
I4 DECREASES Grand Total | | | 250 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 2.00 | 250 000.00 |
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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 | 258.00 | 329.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 329.00 | | 258.00 |
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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 | 180 863.00 | 180 863.00 | | 180 863.00 |
8B Suppliers and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8C Staff and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8E Income Taxes | 91 994.00 | 91 994.00 | | 91 994.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 7 981.00 | 7 981.00 | | 7 981.00 |
VK Loans repaid during the year | 34 791.00 | | | 34 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 232.00 | 75 232.00 | | 75 232.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 730.00 | 350 730.00 | | 350 730.00 |
