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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 | 132 649.00 | 87 608.00 | 45 042.00 | 132 649.00 |
BJ TOTAL (I) | 5 532 650.00 | 87 608.00 | 5 445 043.00 | 5 532 650.00 |
BX Customers and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 281 813.00 | | 281 813.00 | 281 813.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 895.00 | | 311 895.00 | 311 895.00 |
CO Grand total (0 to V) | 5 844 545.00 | 87 608.00 | 5 756 937.00 | 5 844 545.00 |
CU Other investments | 5 400 001.00 | | 5 400 001.00 | 5 400 001.00 |
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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 |
DH Retained earnings | -374 460.00 | -178 790.00 | | -374 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 280.00 | -195 670.00 | | 1 883 280.00 |
DL TOTAL (I) | 1 518 821.00 | -364 460.00 | | 1 518 821.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 691 928.00 | 1 311 123.00 | | 691 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 726.00 | 1 767 737.00 | | 462 726.00 |
DX Trade payables and related accounts | 69 156.00 | 59 803.00 | | 69 156.00 |
DY Tax and social security liabilities | 14 307.00 | 2 870.00 | | 14 307.00 |
EC TOTAL (IV) | 4 238 117.00 | 6 141 533.00 | | 4 238 117.00 |
EE Grand total (I to V) | 5 756 937.00 | 5 777 073.00 | | 5 756 937.00 |
EG Accrued income and payables due within one year | 643 266.00 | 2 518 864.00 | | 643 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 440 006.00 | |
FR Total operating income (I) | | | 451 639.00 | |
FW Other purchases and external expenses | | | 153 284.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 45 218.00 | |
FZ Social Security Contributions | | | 8 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 487.00 | |
GG - OPERATING RESULT (I - II) | | | 217 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 1 342 574.00 | |
GR Interest and similar expenses | | | 402 214.00 | |
GU Total financial expenses (VI) | | | 402 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 34.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 34.00 | | 566.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | 34.00 | | -4 608.00 |
HK Income tax | -730 377.00 | | | -730 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 779.00 | 440 082.00 | | 1 794 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 501.00 | 635 752.00 | | -88 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 280.00 | -195 670.00 | | 1 883 280.00 |
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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 | 5 532 650.00 | | | 5 532 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400 001.00 | |
I4 DECREASES Grand Total | | | 5 532 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 001.00 | | | 5 400 001.00 |
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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 | 61 078.00 | 26 530.00 | | 61 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 078.00 | 26 530.00 | | 61 078.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 13 671.00 | 13 671.00 | | 13 671.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VC Group and associates | 265 639.00 | 265 639.00 | | 265 639.00 |
VH Loans with a maturity of more than one year at origin | 691 928.00 | 97 077.00 | 594 851.00 | 691 928.00 |
VI Group and Associates | 462 726.00 | 462 726.00 | | 462 726.00 |
VJ Loans taken out during the year | 592 150.00 | | | 592 150.00 |
VK Loans repaid during the year | 1 418 689.00 | | | 1 418 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 485.00 | 295 485.00 | | 295 485.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 117.00 | 643 266.00 | 3 594 851.00 | 4 238 117.00 |
