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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 357 161.00 | | 357 161.00 | 357 161.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 845 649.00 | | 845 649.00 | 845 649.00 |
CO Grand total (0 to V) | 4 191 736.00 | | 4 191 736.00 | 4 191 736.00 |
CU Other investments | 3 346 087.00 | | 3 346 087.00 | 3 346 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -188 596.00 | -415 073.00 | | -188 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 002.00 | 226 478.00 | | 693 002.00 |
DK Regulated provisions | 82 135.00 | 74 304.00 | | 82 135.00 |
DL TOTAL (I) | 1 736 542.00 | 1 035 708.00 | | 1 736 542.00 |
DQ Provisions for Expenses | 602 123.00 | 493 162.00 | | 602 123.00 |
DR TOTAL (IV) | 602 123.00 | 493 162.00 | | 602 123.00 |
DS Convertible Bond Issues | 1 108 258.00 | 1 108 258.00 | | 1 108 258.00 |
DU Loans and Debts from Credit Institutions (3) | 573 826.00 | 860 758.00 | | 573 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 033.00 | | |
DX Trade payables and related accounts | 9 076.00 | 8 740.00 | | 9 076.00 |
DY Tax and social security liabilities | 161 911.00 | 75 368.00 | | 161 911.00 |
EC TOTAL (IV) | 1 853 071.00 | 2 058 157.00 | | 1 853 071.00 |
EE Grand total (I to V) | 4 191 736.00 | 3 587 028.00 | | 4 191 736.00 |
EG Accrued income and payables due within one year | 459 099.00 | 378 471.00 | | 459 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 361.00 | | 450.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 893.00 | |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 187 890.00 | |
FZ Social Security Contributions | | | 101 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 158.00 | |
GG - OPERATING RESULT (I - II) | | | 376 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 961.00 | |
GR Interest and similar expenses | | | 66 941.00 | |
GU Total financial expenses (VI) | | | 175 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HD Total exceptional income (VII) | | 1 329.00 | | |
HG Exceptional depreciation and provisions | 7 831.00 | 16 427.00 | | 7 831.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 16 427.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | -15 098.00 | | -7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 893.00 | 718 526.00 | | 1 212 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 891.00 | 492 049.00 | | 519 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 002.00 | 226 478.00 | | 693 002.00 |
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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 | 3 346 087.00 | | | 3 346 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 087.00 | |
I4 DECREASES Grand Total | | | 3 346 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 087.00 | | | 3 346 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 304.00 | 7 831.00 | | 74 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 162.00 | 108 961.00 | | 493 162.00 |
7C Grand total | 567 466.00 | 116 792.00 | | 567 466.00 |
UG - Financial | | 108 961.00 | | |
UJ - Exceptional | | 7 831.00 | | |
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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 | 1 108 258.00 | | 1 108 258.00 | 1 108 258.00 |
8B Suppliers and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 32 500.00 | 32 500.00 | | 32 500.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 573 376.00 | 287 661.00 | 285 714.00 | 573 376.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 488.00 | 488 488.00 | | 488 488.00 |
VW VAT | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 071.00 | 459 099.00 | 1 393 972.00 | 1 853 071.00 |
