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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 | 131 285.00 | 63 090.00 | 68 195.00 | 131 285.00 |
BJ TOTAL (I) | 4 631 293.00 | 63 090.00 | 4 568 203.00 | 4 631 293.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 51 963.00 | | 51 963.00 | 51 963.00 |
CF Cash and cash equivalents | 455 511.00 | | 455 511.00 | 455 511.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 572 590.00 | | 572 590.00 | 572 590.00 |
CO Grand total (0 to V) | 5 203 883.00 | 63 090.00 | 5 140 793.00 | 5 203 883.00 |
CU Other investments | 4 500 007.00 | | 4 500 007.00 | 4 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 000.00 | 3 175 000.00 | | 3 175 000.00 |
DH Retained earnings | -81 621.00 | | | -81 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 243.00 | -81 621.00 | | -95 243.00 |
DL TOTAL (I) | 2 998 137.00 | 3 093 379.00 | | 2 998 137.00 |
DS Convertible Bond Issues | 1 244 268.00 | 1 150 000.00 | | 1 244 268.00 |
DU Loans and Debts from Credit Institutions (3) | 760 052.00 | 953 136.00 | | 760 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 180.00 | 40 833.00 | | 44 180.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 93 952.00 | | | 93 952.00 |
EC TOTAL (IV) | 2 142 656.00 | 2 143 969.00 | | 2 142 656.00 |
EE Grand total (I to V) | 5 140 793.00 | 5 237 349.00 | | 5 140 793.00 |
EG Accrued income and payables due within one year | 336 046.00 | 193 849.00 | | 336 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 108.00 | | 213.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 325 020.00 | |
FW Other purchases and external expenses | | | 28 869.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 204 960.00 | |
FZ Social Security Contributions | | | 78 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 657.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 114 759.00 | |
GU Total financial expenses (VI) | | | 114 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 620.00 | | | -47 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 553.00 | 1 667.00 | | 329 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 796.00 | 83 288.00 | | 424 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 243.00 | -81 621.00 | | -95 243.00 |
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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 | 4 631 293.00 | | | 4 631 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 285.00 | | | 131 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 007.00 | |
I4 DECREASES Grand Total | | | 4 631 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 007.00 | | | 4 500 007.00 |
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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 | 19 328.00 | 43 762.00 | | 19 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 328.00 | 43 762.00 | | 19 328.00 |
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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 | 1 244 268.00 | | 1 244 268.00 | 1 244 268.00 |
8A Miscellaneous Loans and Financial Debts | 44 180.00 | 44 180.00 | | 44 180.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 59 697.00 | 59 697.00 | | 59 697.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 3 098.00 | | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 759 839.00 | 197 497.00 | 562 342.00 | 759 839.00 |
VK Loans repaid during the year | 193 050.00 | | | 193 050.00 |
VM Income taxes | 47 402.00 | | | 47 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 079.00 | 117 079.00 | | 117 079.00 |
VW VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 656.00 | 336 046.00 | 1 806 610.00 | 2 142 656.00 |
