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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 | 79 500.00 | 30 342.00 | 49 157.00 | 79 500.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 692 750.00 | 30 342.00 | 1 662 407.00 | 1 692 750.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 44 875.00 | | 44 875.00 | 44 875.00 |
CF Cash and cash equivalents | 117 063.00 | | 117 063.00 | 117 063.00 |
CJ TOTAL (II) | 191 939.00 | | 191 939.00 | 191 939.00 |
CO Grand total (0 to V) | 1 884 689.00 | 30 342.00 | 1 854 346.00 | 1 884 689.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | | | 641 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 34.00 | | | 34.00 |
DH Retained earnings | -27 248.00 | | | -27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 422.00 | | | -34 422.00 |
DL TOTAL (I) | 579 364.00 | | | 579 364.00 |
DS Convertible Bond Issues | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 825 906.00 | | | 825 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 6 836.00 | | | 6 836.00 |
DY Tax and social security liabilities | 40 239.00 | | | 40 239.00 |
EC TOTAL (IV) | 1 274 981.00 | | | 1 274 981.00 |
EE Grand total (I to V) | 1 854 346.00 | | | 1 854 346.00 |
EG Accrued income and payables due within one year | 229 466.00 | | | 229 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
FJ Net sales | 325 500.00 | | 325 500.00 | 325 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 195.00 | |
FW Other purchases and external expenses | | | 185 590.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 81 538.00 | |
FZ Social Security Contributions | | | 41 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 39 369.00 | |
GU Total financial expenses (VI) | | | 39 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 306.00 | | | 330 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 729.00 | | | 364 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 422.00 | | | -34 422.00 |
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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 | 1 692 750.00 | | | 1 692 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 500.00 | | | 79 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 250.00 | |
I4 DECREASES Grand Total | | | 1 692 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 250.00 | | | 1 613 250.00 |
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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 | 14 443.00 | 15 900.00 | 30 343.00 | 14 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 443.00 | 15 900.00 | 30 343.00 | 14 443.00 |
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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 | 320 000.00 | | | 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
8B Suppliers and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 555.00 | 43 454.00 | 30 101.00 | 73 555.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 825 640.00 | 130 226.00 | 585 657.00 | 825 640.00 |
VK Loans repaid during the year | 89 360.00 | | | 89 360.00 |
VP Miscellaneous | 44 875.00 | | | 44 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 239.00 | 40 239.00 | | 40 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 125.00 | 74 875.00 | 13 250.00 | 88 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 982.00 | 229 467.00 | 615 758.00 | 1 274 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
