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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 | 255 883.00 | 51 177.00 | 204 706.00 | 255 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 13 637 324.00 | 51 177.00 | 13 586 148.00 | 13 637 324.00 |
BX Customers and related accounts | 104 389.00 | | 104 389.00 | 104 389.00 |
BZ Other receivables | 1 274 387.00 | | 1 274 387.00 | 1 274 387.00 |
CF Cash and cash equivalents | 578 415.00 | | 578 415.00 | 578 415.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 1 966 691.00 | | 1 966 691.00 | 1 966 691.00 |
CO Grand total (0 to V) | 15 662 301.00 | 51 177.00 | 15 611 125.00 | 15 662 301.00 |
CU Other investments | 13 306 442.00 | | 13 306 442.00 | 13 306 442.00 |
CW Deferred expenses or loan issuance costs | 58 286.00 | | 58 286.00 | 58 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 673 091.00 | | | 10 673 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 674.00 | | | -82 674.00 |
DK Regulated provisions | 10 199.00 | | | 10 199.00 |
DL TOTAL (I) | 10 600 616.00 | | | 10 600 616.00 |
DS Convertible Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 000.00 | | | 3 060 000.00 |
DX Trade payables and related accounts | 53 313.00 | | | 53 313.00 |
DY Tax and social security liabilities | 97 196.00 | | | 97 196.00 |
EC TOTAL (IV) | 5 010 509.00 | | | 5 010 509.00 |
EE Grand total (I to V) | 15 611 125.00 | | | 15 611 125.00 |
EG Accrued income and payables due within one year | 870 509.00 | | | 870 509.00 |
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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 | 1 092 728.00 | | 1 092 728.00 | 1 092 728.00 |
FJ Net sales | 1 092 728.00 | | 1 092 728.00 | 1 092 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 186 816.00 | |
FW Other purchases and external expenses | | | 803 228.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 205 460.00 | |
FZ Social Security Contributions | | | 87 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 151 295.00 | |
GG - OPERATING RESULT (I - II) | | | 35 521.00 | |
GL Other interest and similar income | | | 23 465.00 | |
GP Total financial income (V) | | | 23 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 714.00 | |
GR Interest and similar expenses | | | 117 747.00 | |
GU Total financial expenses (VI) | | | 131 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 083.00 | | | 94 083.00 |
HG Exceptional depreciation and provisions | 10 199.00 | | | 10 199.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 199.00 | | | -10 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 281.00 | | | 1 210 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 955.00 | | | 1 292 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 674.00 | | | -82 674.00 |
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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 | | | 13 637 324.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 255 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 306 442.00 | |
I4 DECREASES Grand Total | | | 13 637 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 883.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 306 442.00 | |
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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 | | 51 177.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 199.00 | | |
7C Grand total | | 10 199.00 | | |
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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 | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 53 313.00 | 53 313.00 | | 53 313.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
UX Other trade receivables | 104 389.00 | | | 104 389.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VC Group and associates | 1 268 981.00 | | | 1 268 981.00 |
VH Loans with a maturity of more than one year at origin | 3 060 000.00 | 720 000.00 | 2 340 000.00 | 3 060 000.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 276.00 | 1 388 276.00 | | 1 388 276.00 |
VW VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 509.00 | 870 509.00 | 2 340 000.00 | 5 010 509.00 |
