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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AT Other tangible assets | 13 000.00 | 720.00 | 12 280.00 | 13 000.00 |
BB Receivables related to investments | 1 892 530.00 | | 1 892 530.00 | 1 892 530.00 |
BJ TOTAL (I) | 2 255 585.00 | 16 375.00 | 2 239 210.00 | 2 255 585.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 312 051.00 | | 312 051.00 | 312 051.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 483 292.00 | | 483 292.00 | 483 292.00 |
CO Grand total (0 to V) | 2 748 362.00 | 16 375.00 | 2 731 987.00 | 2 748 362.00 |
CU Other investments | 334 400.00 | | 334 400.00 | 334 400.00 |
CW Deferred expenses or loan issuance costs | 9 485.00 | | 9 485.00 | 9 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 070.00 | 194 120.00 | | 238 070.00 |
DB Share, merger, contribution premiums, etc. | 686 097.00 | 380 147.00 | | 686 097.00 |
DD Legal reserve (1) | 19 412.00 | 19 412.00 | | 19 412.00 |
DG Other reserves | 296 202.00 | 102 210.00 | | 296 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 034.00 | 193 992.00 | | 396 034.00 |
DL TOTAL (I) | 1 635 815.00 | 889 881.00 | | 1 635 815.00 |
DQ Provisions for Expenses | 144.00 | | | 144.00 |
DR TOTAL (IV) | 144.00 | | | 144.00 |
DS Convertible Bond Issues | 701 996.00 | 549 980.00 | | 701 996.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 22.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 080.00 | 38 595.00 | | 200 080.00 |
DX Trade payables and related accounts | 30 098.00 | 14 629.00 | | 30 098.00 |
DY Tax and social security liabilities | 163 052.00 | 63 927.00 | | 163 052.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 096 027.00 | 667 904.00 | | 1 096 027.00 |
EE Grand total (I to V) | 2 731 987.00 | 1 557 785.00 | | 2 731 987.00 |
EG Accrued income and payables due within one year | 1 096 027.00 | 667 904.00 | | 1 096 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 290.00 | | 109 290.00 | 109 290.00 |
FG Production sold - services | 233 774.00 | | 233 774.00 | 233 774.00 |
FJ Net sales | 343 064.00 | | 343 064.00 | 343 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 117 827.00 | |
FR Total operating income (I) | | | 462 196.00 | |
FS Purchases of goods (including customs duties) | | | 100 344.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 96 739.00 | |
FZ Social Security Contributions | | | 69 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 308 457.00 | |
GG - OPERATING RESULT (I - II) | | | 153 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 303 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 27 108.00 | |
GU Total financial expenses (VI) | | | 27 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 640.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 640.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 238.00 | 280.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 280.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 360.00 | | 1 377.00 |
HK Income tax | 35 436.00 | 16 761.00 | | 35 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 417.00 | 389 251.00 | | 767 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 383.00 | 195 259.00 | | 371 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 034.00 | 193 992.00 | | 396 034.00 |
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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 | 1 382 545.00 | | 1 085 274.00 | 1 382 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 234.00 | 2 226 930.00 | |
I4 DECREASES Grand Total | | 212 234.00 | 2 255 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 890.00 | | 1 072 274.00 | 1 366 890.00 |
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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 | 14 630.00 | 1 745.00 | | 14 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 630.00 | 1 025.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144.00 | | |
6T Receivables | 791.00 | | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | | 791.00 | 791.00 |
7C Grand total | 791.00 | 144.00 | 791.00 | 791.00 |
UE of which provisions and reversals: - Operating | | | 791.00 | |
UG - Financial | | 144.00 | | |
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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 | 701 996.00 | | | 701 996.00 |
8B Suppliers and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
8E Income Taxes | 11 385.00 | 11 385.00 | | 11 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 892 530.00 | -8 000.00 | | 1 892 530.00 |
UX Other trade receivables | 312 051.00 | | | 312 051.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 200 080.00 | | | 200 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 291.00 | 313 761.00 | 1 900 530.00 | 2 214 291.00 |
VW VAT | 100 418.00 | 100 418.00 | | 100 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 027.00 | 193 951.00 | | 1 096 027.00 |
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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 | 2.00 | 1.00 | | 2.00 |
