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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 252 250.00 | 12 500.00 | 1 239 750.00 | 1 252 250.00 |
BX Customers and related accounts | 79 312.00 | | 79 312.00 | 79 312.00 |
BZ Other receivables | 76 258.00 | 15 000.00 | 61 258.00 | 76 258.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 170 486.00 | 15 000.00 | 155 486.00 | 170 486.00 |
CO Grand total (0 to V) | 1 422 941.00 | 27 500.00 | 1 395 441.00 | 1 422 941.00 |
CU Other investments | 1 249 750.00 | 10 000.00 | 1 239 750.00 | 1 249 750.00 |
CW Deferred expenses or loan issuance costs | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 182 650.00 | | | 182 650.00 |
DD Legal reserve (1) | 10 372.00 | | | 10 372.00 |
DG Other reserves | 75 492.00 | | | 75 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 532.00 | | | 68 532.00 |
DL TOTAL (I) | 465 146.00 | | | 465 146.00 |
DS Convertible Bond Issues | 289 500.00 | | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 457 598.00 | | | 457 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 896.00 | | | 82 896.00 |
DX Trade payables and related accounts | 9 354.00 | | | 9 354.00 |
DY Tax and social security liabilities | 76 154.00 | | | 76 154.00 |
EA Other liabilities | 14 790.00 | | | 14 790.00 |
EC TOTAL (IV) | 930 294.00 | | | 930 294.00 |
EE Grand total (I to V) | 1 395 441.00 | | | 1 395 441.00 |
EG Accrued income and payables due within one year | 289 294.00 | | | 289 294.00 |
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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 | 14 257.00 | 23 313.00 | 37 570.00 | 14 257.00 |
FG Production sold - services | 401 360.00 | | 401 360.00 | 401 360.00 |
FJ Net sales | 415 617.00 | 23 313.00 | 438 930.00 | 415 617.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 172.00 | |
FS Purchases of goods (including customs duties) | | | 17 832.00 | |
FW Other purchases and external expenses | | | 67 534.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 246 641.00 | |
FZ Social Security Contributions | | | 94 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 449 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 211.00 | |
GP Total financial income (V) | | | 100 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 076.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 33 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 740.00 | | | 10 740.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 383.00 | | | 551 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 851.00 | | | 482 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 532.00 | | | 68 532.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 750.00 | | | 1 249 750.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
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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 | 289 500.00 | | | 289 500.00 |
8B Suppliers and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 687.00 | 97 687.00 | | 97 687.00 |
UX Other trade receivables | 79 312.00 | 79 312.00 | | 79 312.00 |
VH Loans with a maturity of more than one year at origin | 457 599.00 | 106 099.00 | 351 500.00 | 457 599.00 |
VK Loans repaid during the year | 125 278.00 | | | 125 278.00 |
VP Miscellaneous | 76 259.00 | 76 259.00 | | 76 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 154.00 | 76 154.00 | | 76 154.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 693.00 | 157 693.00 | | 157 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 295.00 | 289 295.00 | 351 500.00 | 930 295.00 |
