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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 | 106 852.00 | 24 434.00 | 131 285.00 |
BJ TOTAL (I) | 4 631 293.00 | 106 852.00 | 4 524 441.00 | 4 631 293.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 739 604.00 | | 739 604.00 | 739 604.00 |
CF Cash and cash equivalents | 48 063.00 | | 48 063.00 | 48 063.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 820 278.00 | | 820 278.00 | 820 278.00 |
CO Grand total (0 to V) | 5 451 571.00 | 106 852.00 | 5 344 719.00 | 5 451 571.00 |
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 | -176 863.00 | -81 621.00 | | -176 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 342.00 | -95 243.00 | | 242 342.00 |
DL TOTAL (I) | 3 240 479.00 | 2 998 137.00 | | 3 240 479.00 |
DS Convertible Bond Issues | 1 343 810.00 | 1 244 268.00 | | 1 343 810.00 |
DU Loans and Debts from Credit Institutions (3) | 563 446.00 | 760 052.00 | | 563 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 714.00 | 44 180.00 | | 47 714.00 |
DX Trade payables and related accounts | 690.00 | 204.00 | | 690.00 |
DY Tax and social security liabilities | 148 580.00 | 93 952.00 | | 148 580.00 |
EC TOTAL (IV) | 2 104 240.00 | 2 142 656.00 | | 2 104 240.00 |
EE Grand total (I to V) | 5 344 719.00 | 5 140 793.00 | | 5 344 719.00 |
EG Accrued income and payables due within one year | 1 742 820.00 | 336 046.00 | | 1 742 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 213.00 | | 696.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 325 012.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 211 871.00 | |
FZ Social Security Contributions | | | 78 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 762.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 369 788.00 | |
GG - OPERATING RESULT (I - II) | | | -44 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 351 982.00 | |
GR Interest and similar expenses | | | 116 320.00 | |
GU Total financial expenses (VI) | | | 116 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 456.00 | -47 620.00 | | -51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 993.00 | 329 553.00 | | 676 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 652.00 | 424 796.00 | | 434 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 342.00 | -95 243.00 | | 242 342.00 |
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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 | 63 090.00 | 43 762.00 | | 63 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 090.00 | 43 762.00 | | 63 090.00 |
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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 | 1 343 810.00 | 1 343 810.00 | | 1 343 810.00 |
8A Miscellaneous Loans and Financial Debts | 47 714.00 | 47 714.00 | | 47 714.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 85 686.00 | 85 686.00 | | 85 686.00 |
8E Income Taxes | 24 684.00 | 24 684.00 | | 24 684.00 |
UX Other trade receivables | 32 500.00 | | | 32 500.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 739 248.00 | | | 739 248.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 562 750.00 | 201 330.00 | 361 420.00 | 562 750.00 |
VK Loans repaid during the year | 196 946.00 | | | 196 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 215.00 | 772 215.00 | | 772 215.00 |
VW VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 240.00 | 1 742 820.00 | 361 420.00 | 2 104 240.00 |
