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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 467 213.00 | 50 963.00 | 2 416 250.00 | 2 467 213.00 |
BX Customers and related accounts | 146 352.00 | | 146 352.00 | 146 352.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 239 320.00 | | 239 320.00 | 239 320.00 |
CO Grand total (0 to V) | 2 706 533.00 | 50 963.00 | 2 655 570.00 | 2 706 533.00 |
CU Other investments | 2 396 250.00 | | 2 396 250.00 | 2 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 529 055.00 | 370 255.00 | | 529 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 899.00 | 158 800.00 | | 89 899.00 |
DL TOTAL (I) | 1 278 954.00 | 1 189 055.00 | | 1 278 954.00 |
DS Convertible Bond Issues | 619.00 | 698.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 990 516.00 | 1 041 846.00 | | 990 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 128.00 | 220 712.00 | | 217 128.00 |
DX Trade payables and related accounts | 47 177.00 | 54 530.00 | | 47 177.00 |
DY Tax and social security liabilities | 55 343.00 | 38 251.00 | | 55 343.00 |
EA Other liabilities | 65 829.00 | 65 830.00 | | 65 829.00 |
EC TOTAL (IV) | 1 376 615.00 | 1 421 866.00 | | 1 376 615.00 |
EE Grand total (I to V) | 2 655 570.00 | 2 610 922.00 | | 2 655 570.00 |
EG Accrued income and payables due within one year | 506 858.00 | 508 484.00 | | 506 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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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 | 16 394.00 | | 16 394.00 | 16 394.00 |
FJ Net sales | 16 394.00 | | 16 394.00 | 16 394.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 204 003.00 | |
FR Total operating income (I) | | | 224 297.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 95 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 119 020.00 | |
GG - OPERATING RESULT (I - II) | | | 105 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 1 104.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 104.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -1 104.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 051.00 | 371 256.00 | | 225 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 151.00 | 212 456.00 | | 135 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 899.00 | 158 800.00 | | 89 899.00 |
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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 | 2 467 213.00 | | | 2 467 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 033.00 | | | 50 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 250.00 | |
I4 DECREASES Grand Total | | | 2 467 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 250.00 | | | 2 416 250.00 |
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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 | 50 963.00 | | | 50 963.00 |
PE DEPRECIATION Total including other intangible assets | 50 033.00 | | | 50 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 47 178.00 | 47 178.00 | | 47 178.00 |
8C Staff and Related Accounts | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 830.00 | 65 830.00 | | 65 830.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 146 352.00 | 146 352.00 | | 146 352.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 74 886.00 | 74 886.00 | | 74 886.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 990 026.00 | 120 269.00 | 869 757.00 | 990 026.00 |
VI Group and Associates | 217 128.00 | 217 128.00 | | 217 128.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 040.00 | 244 040.00 | | 244 040.00 |
VW VAT | 29 997.00 | 29 997.00 | | 29 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 616.00 | 506 859.00 | 869 757.00 | 1 376 616.00 |
