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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 8 612.00 | | 8 612.00 | 8 612.00 |
CO Grand total (0 to V) | 207 612.00 | | 207 612.00 | 207 612.00 |
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) | 5 349.00 | 3 715.00 | | 5 349.00 |
DH Retained earnings | 91 128.00 | 70 594.00 | | 91 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 895.00 | 32 668.00 | | 33 895.00 |
DL TOTAL (I) | 191 372.00 | 167 977.00 | | 191 372.00 |
DS Convertible Bond Issues | | 2 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 060.00 | | |
DX Trade payables and related accounts | 16 240.00 | 17 800.00 | | 16 240.00 |
EC TOTAL (IV) | 16 240.00 | 80 008.00 | | 16 240.00 |
EE Grand total (I to V) | 207 612.00 | 247 985.00 | | 207 612.00 |
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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 | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GL Other interest and similar income | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 40 000.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605.00 | 7 332.00 | | 5 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 895.00 | 32 668.00 | | 33 895.00 |
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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 | | 5 000.00 | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 000.00 | |
I4 DECREASES Grand Total | | | 199 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | 5 000.00 | 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 |
8B Suppliers and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 240.00 | 16 240.00 | | 16 240.00 |
