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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 26 673.00 | 4 295.00 | 22 377.00 | 26 673.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 057 673.00 | 4 295.00 | 2 053 377.00 | 2 057 673.00 |
BX Customers and related accounts | 443 545.00 | | 443 545.00 | 443 545.00 |
BZ Other receivables | 53 735.00 | | 53 735.00 | 53 735.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 511 234.00 | | 511 234.00 | 511 234.00 |
CO Grand total (0 to V) | 2 685 114.00 | 4 295.00 | 2 680 819.00 | 2 685 114.00 |
CW Deferred expenses or loan issuance costs | 116 208.00 | | 116 208.00 | 116 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 428.00 | | | 3 428.00 |
DH Retained earnings | -7 810.00 | -72 951.00 | | -7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | 68 570.00 | | -25 458.00 |
DL TOTAL (I) | -19 839.00 | 5 619.00 | | -19 839.00 |
DQ Provisions for Expenses | 101 606.00 | | | 101 606.00 |
DR TOTAL (IV) | 101 606.00 | | | 101 606.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 555.00 | 100 596.00 | | 418 555.00 |
DX Trade payables and related accounts | 57 512.00 | 142 052.00 | | 57 512.00 |
DY Tax and social security liabilities | 106 286.00 | 34 430.00 | | 106 286.00 |
DZ Fixed asset liabilities and related accounts | | 25 321.00 | | |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 2 599 052.00 | 302 398.00 | | 2 599 052.00 |
EE Grand total (I to V) | 2 680 819.00 | 308 017.00 | | 2 680 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 502 948.00 | |
FJ Net sales | | | 502 948.00 | |
FQ Other income | | | 135 347.00 | |
FR Total operating income (I) | | | 638 294.00 | |
FW Other purchases and external expenses | | | 350 160.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 212 585.00 | |
FZ Social Security Contributions | | | 86 672.00 | |
GB Operating Expenses - Provisions | | | 23 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 680 250.00 | |
GG - OPERATING RESULT (I - II) | | | -41 956.00 | |
GP Total financial income (V) | | | 146 296.00 | |
GU Total financial expenses (VI) | | | 129 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 566.00 | 123 430.00 | | 789 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 023.00 | 54 860.00 | | 815 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | 68 570.00 | | -25 458.00 |
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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 | 57 261.00 | | 2 020 664.00 | 57 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 959.00 | 2 031 000.00 | |
I4 DECREASES Grand Total | | 20 252.00 | 2 057 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 26 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 302.00 | | 11 664.00 | 24 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 959.00 | | 2 009 000.00 | 32 959.00 |
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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 | 363.00 | 4 828.00 | 896.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 4 828.00 | 896.00 | 363.00 |
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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 | | 101 606.00 | | |
7C Grand total | | 101 606.00 | | |
UG - Financial | | 101 606.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 57 512.00 | 57 512.00 | | 57 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 960.00 | 418 960.00 | | 418 960.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 443 545.00 | 443 545.00 | | 443 545.00 |
VG Loans with a maturity of up to one year at origin | 16 294.00 | 16 294.00 | | 16 294.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 53 735.00 | 53 735.00 | | 53 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 286.00 | 106 286.00 | | 106 286.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 790.00 | 508 790.00 | 2 031 000.00 | 2 539 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 052.00 | 599 052.00 | 2 000 000.00 | 2 599 052.00 |
