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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) | 3 093 700.00 | | 3 093 700.00 | 3 093 700.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 531 010.00 | | 531 010.00 | 531 010.00 |
CJ TOTAL (II) | 595 516.00 | | 595 516.00 | 595 516.00 |
CM Bond redemption premiums (IV) | 169 515.00 | | 169 515.00 | 169 515.00 |
CO Grand total (0 to V) | 3 858 731.00 | | 3 858 731.00 | 3 858 731.00 |
CU Other investments | 3 093 700.00 | | 3 093 700.00 | 3 093 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | | | 16 887.00 |
DL TOTAL (I) | 3 016 887.00 | | | 3 016 887.00 |
DS Convertible Bond Issues | 669 781.00 | | | 669 781.00 |
DT Other Bond Issues | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 25 352.00 | | | 25 352.00 |
DY Tax and social security liabilities | 16 452.00 | | | 16 452.00 |
EC TOTAL (IV) | 841 844.00 | | | 841 844.00 |
EE Grand total (I to V) | 3 858 731.00 | | | 3 858 731.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 26 176.00 | |
GF Total Operating Expenses (II) | | | 26 176.00 | |
GG - OPERATING RESULT (I - II) | | | 23 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 266.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 452.00 | | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 113.00 | | | 33 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | | | 16 887.00 |
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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 | | | 3 093 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 093 700.00 | |
I4 DECREASES Grand Total | | | 3 093 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 093 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 169 781.00 | 266.00 | |
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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 | 669 781.00 | | | 669 781.00 |
7Z Other gross bonds with a maturity of up to one year | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507.00 | 64 507.00 | | 64 507.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 844.00 | 172 063.00 | | 841 844.00 |
