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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 | 46 242.00 | 33 257.00 | 79 500.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 1 692 750.00 | 46 242.00 | 1 646 507.00 | 1 692 750.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 34 392.00 | | 34 392.00 | 34 392.00 |
CJ TOTAL (II) | 128 878.00 | | 128 878.00 | 128 878.00 |
CO Grand total (0 to V) | 1 821 628.00 | 46 242.00 | 1 775 386.00 | 1 821 628.00 |
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 | -61 671.00 | | | -61 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 888.00 | | | -26 888.00 |
DL TOTAL (I) | 552 475.00 | | | 552 475.00 |
DS Convertible Bond Issues | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826 079.00 | | | 826 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 943.00 | | | 38 943.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 32 368.00 | | | 32 368.00 |
EC TOTAL (IV) | 1 222 910.00 | | | 1 222 910.00 |
EE Grand total (I to V) | 1 775 386.00 | | | 1 775 386.00 |
EG Accrued income and payables due within one year | 176 954.00 | | | 176 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 313 550.00 | | 313 550.00 | 313 550.00 |
FJ Net sales | 313 550.00 | | 313 550.00 | 313 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 509.00 | |
FW Other purchases and external expenses | | | 179 750.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 88 138.00 | |
FZ Social Security Contributions | | | 43 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 586.00 | |
GP Total financial income (V) | | | 9 586.00 | |
GR Interest and similar expenses | | | 23 413.00 | |
GU Total financial expenses (VI) | | | 23 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 096.00 | | | 326 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 985.00 | | | 352 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 888.00 | | | -26 888.00 |
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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 | 30 343.00 | 15 900.00 | 46 243.00 | 30 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 343.00 | 15 900.00 | 46 243.00 | 30 343.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 542.00 | | 30 542.00 | 30 542.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UY Staff and related accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 825 640.00 | 130 226.00 | 585 657.00 | 825 640.00 |
VP Miscellaneous | 61 426.00 | 61 426.00 | | 61 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 368.00 | 32 368.00 | | 32 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 736.00 | 94 486.00 | 13 250.00 | 107 736.00 |
VX Guaranteed Bonds | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 911.00 | 176 954.00 | 616 199.00 | 1 222 911.00 |
