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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 | 131 285.00 | | 131 285.00 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 4 631 883.00 | 131 876.00 | 4 500 007.00 | 4 631 883.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 354 446.00 | | 354 446.00 | 354 446.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 387 213.00 | | 387 213.00 | 387 213.00 |
CO Grand total (0 to V) | 5 019 097.00 | 131 876.00 | 4 887 221.00 | 5 019 097.00 |
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 |
DD Legal reserve (1) | 3 274.00 | 3 274.00 | | 3 274.00 |
DH Retained earnings | -107 397.00 | -98 198.00 | | -107 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 815.00 | -9 199.00 | | -145 815.00 |
DL TOTAL (I) | 2 925 062.00 | 3 070 877.00 | | 2 925 062.00 |
DS Convertible Bond Issues | 1 828 239.00 | 1 692 814.00 | | 1 828 239.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 79 470.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 577.00 | 60 106.00 | | 93 577.00 |
DX Trade payables and related accounts | 17 946.00 | 6 352.00 | | 17 946.00 |
DY Tax and social security liabilities | 22 182.00 | 51 245.00 | | 22 182.00 |
EC TOTAL (IV) | 1 962 159.00 | 1 889 987.00 | | 1 962 159.00 |
EE Grand total (I to V) | 4 887 221.00 | 4 960 864.00 | | 4 887 221.00 |
EG Accrued income and payables due within one year | 1 962 159.00 | 1 889 987.00 | | 1 962 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 167.00 | | 215.00 |
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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 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 305.00 | |
FW Other purchases and external expenses | | | 175 379.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 115 166.00 | |
FZ Social Security Contributions | | | 42 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 142 157.00 | |
GU Total financial expenses (VI) | | | 142 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 23 192.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 345.00 | 448 198.00 | | 331 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 161.00 | 457 397.00 | | 477 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 815.00 | -9 199.00 | | -145 815.00 |
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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 | 4 631 883.00 | | | 4 631 883.00 |
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 | | | 4 631 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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 | 131 816.00 | 61.00 | | 131 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 285.00 | | | 131 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 61.00 | | 530.00 |
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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 | 1 828 239.00 | 1 828 239.00 | | 1 828 239.00 |
8A Miscellaneous Loans and Financial Debts | 64 915.00 | 64 915.00 | | 64 915.00 |
8B Suppliers and Related Accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 333 580.00 | 333 580.00 | | 333 580.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 28 662.00 | 28 662.00 | | 28 662.00 |
VJ Loans taken out during the year | 200 340.00 | | | 200 340.00 |
VK Loans repaid during the year | 139 373.00 | | | 139 373.00 |
VM Income taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 946.00 | 386 946.00 | | 386 946.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 159.00 | 1 962 159.00 | | 1 962 159.00 |
