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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CJ TOTAL (II) | 62 989.00 | | 62 989.00 | 62 989.00 |
CO Grand total (0 to V) | 512 989.00 | | 512 989.00 | 512 989.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -5 035.00 | | | -5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 186.00 | -5 035.00 | | 74 186.00 |
DL TOTAL (I) | 369 251.00 | 295 065.00 | | 369 251.00 |
DS Convertible Bond Issues | 99.00 | | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 141 420.00 | 585.00 | | 141 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 2 220.00 | 5 220.00 | | 2 220.00 |
EC TOTAL (IV) | 143 739.00 | 10 305.00 | | 143 739.00 |
EE Grand total (I to V) | 512 989.00 | 305 370.00 | | 512 989.00 |
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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 | | | 3 800.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814.00 | 5 035.00 | | 5 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 186.00 | -5 035.00 | | 74 186.00 |
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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 | 300 000.00 | | 150 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 150 000.00 | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 141 519.00 | 141 519.00 | | 141 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 739.00 | 143 739.00 | | 143 739.00 |
