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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 180 000.00 | 900 000.00 | 280 000.00 | 1 180 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 7 398.00 | | 7 398.00 | 7 398.00 |
CO Grand total (0 to V) | 1 187 398.00 | 900 000.00 | 287 398.00 | 1 187 398.00 |
CU Other investments | 1 180 000.00 | 900 000.00 | 280 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DH Retained earnings | -966 124.00 | -645 554.00 | | -966 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 130.00 | -320 570.00 | | -46 130.00 |
DL TOTAL (I) | -96 254.00 | -50 124.00 | | -96 254.00 |
DS Convertible Bond Issues | 338 797.00 | 322 639.00 | | 338 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 034.00 | 30 034.00 | | 30 034.00 |
DX Trade payables and related accounts | 14 821.00 | 12 626.00 | | 14 821.00 |
EC TOTAL (IV) | 383 652.00 | 365 299.00 | | 383 652.00 |
EE Grand total (I to V) | 287 398.00 | 315 175.00 | | 287 398.00 |
EG Accrued income and payables due within one year | 383 652.00 | 365 299.00 | | 383 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 9 972.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 36 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 148.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 130.00 | 320 718.00 | | 46 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 130.00 | -320 570.00 | | -46 130.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 800 000.00 | 200 000.00 | | 8 800 000.00 |
7B Total provisions for depreciation | 880 000.00 | 20 000.00 | | 880 000.00 |
7C Grand total | 880 000.00 | 20 000.00 | | 880 000.00 |
UG - Financial | | 20 000.00 | | |
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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 | 338 797.00 | 338 797.00 | | 338 797.00 |
8B Suppliers and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 652.00 | 383 652.00 | | 383 652.00 |
