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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 | 408 902.00 | 179 235.00 | 229 666.00 | 408 902.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 619 192.00 | 179 235.00 | 9 439 956.00 | 9 619 192.00 |
BX Customers and related accounts | 163 360.00 | | 163 360.00 | 163 360.00 |
BZ Other receivables | 187 656.00 | | 187 656.00 | 187 656.00 |
CF Cash and cash equivalents | 529 974.00 | | 529 974.00 | 529 974.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 884 785.00 | | 884 785.00 | 884 785.00 |
CO Grand total (0 to V) | 10 542 557.00 | 179 235.00 | 10 363 322.00 | 10 542 557.00 |
CU Other investments | 9 210 240.00 | | 9 210 240.00 | 9 210 240.00 |
CW Deferred expenses or loan issuance costs | 38 580.00 | | 38 580.00 | 38 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 001.00 | 999 001.00 | | 999 001.00 |
DB Share, merger, contribution premiums, etc. | 2 155 680.00 | 2 155 680.00 | | 2 155 680.00 |
DH Retained earnings | -173 999.00 | -189 625.00 | | -173 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 852.00 | 15 625.00 | | 651 852.00 |
DL TOTAL (I) | 3 632 534.00 | 2 980 682.00 | | 3 632 534.00 |
DS Convertible Bond Issues | 3 879 838.00 | 3 527 126.00 | | 3 879 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 305.00 | 3 000 079.00 | | 2 516 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | 152 850.00 | | 11 021.00 |
DX Trade payables and related accounts | 135 033.00 | 164 328.00 | | 135 033.00 |
DY Tax and social security liabilities | 188 591.00 | 171 808.00 | | 188 591.00 |
EC TOTAL (IV) | 6 730 788.00 | 7 016 191.00 | | 6 730 788.00 |
EE Grand total (I to V) | 10 363 322.00 | 9 996 873.00 | | 10 363 322.00 |
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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 | 997 851.00 | | 997 851.00 | 997 851.00 |
FJ Net sales | 997 851.00 | | 997 851.00 | 997 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 059.00 | |
FW Other purchases and external expenses | | | 311 346.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 540 972.00 | |
FZ Social Security Contributions | | | 216 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 167 848.00 | |
GG - OPERATING RESULT (I - II) | | | -149 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 200 001.00 | |
GR Interest and similar expenses | | | 427 602.00 | |
GU Total financial expenses (VI) | | | 427 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 205.00 | 22 190.00 | | 20 205.00 |
HE Exceptional expenses on management operations | 121 315.00 | | | 121 315.00 |
HH Total exceptional expenses (VIII) | 121 315.00 | | | 121 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 315.00 | | | -121 315.00 |
HK Income tax | -150 557.00 | | | -150 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 060.00 | 1 562 769.00 | | 2 218 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 208.00 | 1 547 144.00 | | 1 566 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 852.00 | 15 625.00 | | 651 852.00 |
HP References: Equipment leasing | 3 716.00 | | | 3 716.00 |
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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 | 9 619 192.00 | | | 9 619 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 408 902.00 | | | 408 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210 290.00 | |
I4 DECREASES Grand Total | | | 9 619 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 408 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210 290.00 | | | 9 210 290.00 |
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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 | 97 455.00 | 81 780.00 | | 97 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 455.00 | 81 780.00 | | 97 455.00 |
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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 | 3 879 838.00 | 3 879 838.00 | | 3 879 838.00 |
8B Suppliers and Related Accounts | 135 033.00 | 135 033.00 | | 135 033.00 |
8C Staff and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 103 400.00 | 103 400.00 | | 103 400.00 |
UX Other trade receivables | 163 360.00 | | | 163 360.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 22 506.00 | | | 22 506.00 |
VH Loans with a maturity of more than one year at origin | 2 516 305.00 | 2 516 305.00 | | 2 516 305.00 |
VI Group and Associates | 11 021.00 | 11 021.00 | | 11 021.00 |
VM Income taxes | 161 650.00 | | | 161 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 813.00 | 354 813.00 | | 354 813.00 |
VW VAT | 21 338.00 | 21 338.00 | | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 787.00 | 6 730 787.00 | | 6 730 787.00 |
