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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) | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
CF Cash and cash equivalents | 72 780.00 | | 72 780.00 | 72 780.00 |
CJ TOTAL (II) | 72 780.00 | | 72 780.00 | 72 780.00 |
CO Grand total (0 to V) | 1 196 410.00 | | 1 196 410.00 | 1 196 410.00 |
CU Other investments | 1 123 630.00 | | 1 123 630.00 | 1 123 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 41 620.00 | | | 41 620.00 |
DH Retained earnings | 194 139.00 | | | 194 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 629.00 | | | 145 629.00 |
DL TOTAL (I) | 1 006 388.00 | | | 1 006 388.00 |
DS Convertible Bond Issues | 1 056.00 | | | 1 056.00 |
DU Loans and Debts from Credit Institutions (3) | 117 334.00 | | | 117 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 603.00 | | | 47 603.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 21 671.00 | | | 21 671.00 |
EC TOTAL (IV) | 190 022.00 | | | 190 022.00 |
EE Grand total (I to V) | 1 196 410.00 | | | 1 196 410.00 |
EG Accrued income and payables due within one year | 189 962.00 | | | 189 962.00 |
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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 | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | | | 4 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 629.00 | | | 145 629.00 |
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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 | 1 123 630.00 | | | 1 123 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 630.00 | |
I4 DECREASES Grand Total | | | 1 123 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 630.00 | | | 1 123 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 603.00 | 47 603.00 | | 47 603.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 118 390.00 | 29 609.00 | 88 781.00 | 118 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 671.00 | 21 671.00 | | 21 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 022.00 | 101 241.00 | 88 781.00 | 190 022.00 |
