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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 | 13 500.00 | 3 705.00 | 9 795.00 | 13 500.00 |
BJ TOTAL (I) | 1 105 500.00 | 3 705.00 | 1 101 795.00 | 1 105 500.00 |
BZ Other receivables | 130 073.00 | | 130 073.00 | 130 073.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 141 125.00 | | 141 125.00 | 141 125.00 |
CO Grand total (0 to V) | 1 246 625.00 | 3 705.00 | 1 242 920.00 | 1 246 625.00 |
CU Other investments | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DH Retained earnings | -14 139.00 | | | -14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 112.00 | | | 378 112.00 |
DL TOTAL (I) | 585 973.00 | | | 585 973.00 |
DS Convertible Bond Issues | 522 598.00 | | | 522 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DX Trade payables and related accounts | 3 128.00 | | | 3 128.00 |
DY Tax and social security liabilities | 124 378.00 | | | 124 378.00 |
EC TOTAL (IV) | 656 946.00 | | | 656 946.00 |
EE Grand total (I to V) | 1 242 920.00 | | | 1 242 920.00 |
EG Accrued income and payables due within one year | 226 946.00 | | | 226 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 7 993.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 842.00 | |
GR Interest and similar expenses | | | 22 745.00 | |
GU Total financial expenses (VI) | | | 29 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 695.00 | | | -5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 112.00 | | | 378 112.00 |
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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 | 1 105 500.00 | | | 1 105 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 000.00 | |
I4 DECREASES Grand Total | | | 1 105 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 000.00 | | | 1 092 000.00 |
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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 | 1 005.00 | 2 700.00 | | 1 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005.00 | 2 700.00 | | 1 005.00 |
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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 | 522 598.00 | 92 598.00 | 340 000.00 | 522 598.00 |
8A Miscellaneous Loans and Financial Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
VK Loans repaid during the year | 78 158.00 | | | 78 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 073.00 | 130 073.00 | | 130 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 947.00 | 226 947.00 | 340 000.00 | 656 947.00 |
