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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 | 10 629.00 | 621.00 | 10 008.00 | 10 629.00 |
BJ TOTAL (I) | 1 470 629.00 | 621.00 | 1 470 008.00 | 1 470 629.00 |
BX Customers and related accounts | 105 128.00 | | 105 128.00 | 105 128.00 |
BZ Other receivables | 92 003.00 | | 92 003.00 | 92 003.00 |
CF Cash and cash equivalents | 60 995.00 | | 60 995.00 | 60 995.00 |
CH Prepaid expenses | 37 033.00 | | 37 033.00 | 37 033.00 |
CJ TOTAL (II) | 295 160.00 | | 295 160.00 | 295 160.00 |
CO Grand total (0 to V) | 1 765 790.00 | 621.00 | 1 765 169.00 | 1 765 790.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 282.00 | | | 141 282.00 |
DL TOTAL (I) | 291 282.00 | | | 291 282.00 |
DS Convertible Bond Issues | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 000.00 | | | 1 074 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 007.00 | | | 261 007.00 |
DX Trade payables and related accounts | 25 021.00 | | | 25 021.00 |
DY Tax and social security liabilities | 83 856.00 | | | 83 856.00 |
EC TOTAL (IV) | 1 473 886.00 | | | 1 473 886.00 |
EE Grand total (I to V) | 1 765 169.00 | | | 1 765 169.00 |
EG Accrued income and payables due within one year | 549 744.00 | | | 549 744.00 |
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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 | 459 285.00 | | 459 285.00 | 459 285.00 |
FJ Net sales | 459 285.00 | | 459 285.00 | 459 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 379.00 | |
FW Other purchases and external expenses | | | 38 211.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 222 835.00 | |
FZ Social Security Contributions | | | 129 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 406 834.00 | |
GG - OPERATING RESULT (I - II) | | | 54 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 248.00 | | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 379.00 | | | 561 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 096.00 | | | 420 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 282.00 | | | 141 282.00 |
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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 | | | 1 470 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 000.00 | |
I4 DECREASES Grand Total | | | 1 470 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 460 000.00 | |
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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 | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 621.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
8B Suppliers and Related Accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 44 136.00 | 44 136.00 | | 44 136.00 |
8E Income Taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 105 129.00 | 105 129.00 | | 105 129.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 1 074 000.00 | 149 858.00 | 611 271.00 | 1 074 000.00 |
VI Group and Associates | 256 143.00 | 256 143.00 | | 256 143.00 |
VJ Loans taken out during the year | 1 074 000.00 | | | 1 074 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 37 033.00 | 37 033.00 | | 37 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 166.00 | 234 166.00 | | 234 166.00 |
VW VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 886.00 | 549 744.00 | 611 271.00 | 1 473 886.00 |
