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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) | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 53 985.00 | | 53 985.00 | 53 985.00 |
CJ TOTAL (II) | 53 985.00 | | 53 985.00 | 53 985.00 |
CO Grand total (0 to V) | 247 985.00 | | 247 985.00 | 247 985.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 512.00 | | 3 715.00 |
DH Retained earnings | 70 594.00 | 66 727.00 | | 70 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 4 070.00 | | 32 668.00 |
DL TOTAL (I) | 167 977.00 | 135 309.00 | | 167 977.00 |
DS Convertible Bond Issues | 2 147.00 | 2 656.00 | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 060.00 | 106 244.00 | | 60 060.00 |
DX Trade payables and related accounts | 17 800.00 | 28 600.00 | | 17 800.00 |
EC TOTAL (IV) | 80 008.00 | 137 501.00 | | 80 008.00 |
EE Grand total (I to V) | 247 985.00 | 272 810.00 | | 247 985.00 |
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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 | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 3 806.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 806.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3 806.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332.00 | 35 930.00 | | 7 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 668.00 | 4 070.00 | | 32 668.00 |
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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 | 194 000.00 | | | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 000.00 | |
I4 DECREASES Grand Total | | | 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8A Miscellaneous Loans and Financial Debts | 60 060.00 | 60 060.00 | | 60 060.00 |
8B Suppliers and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 008.00 | 80 008.00 | | 80 008.00 |
