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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) | 347 000.00 | | 347 000.00 | 347 000.00 |
CF Cash and cash equivalents | 441 582.00 | | 441 582.00 | 441 582.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 443 219.00 | | 443 219.00 | 443 219.00 |
CO Grand total (0 to V) | 790 219.00 | | 790 219.00 | 790 219.00 |
CS Evaluated investments - equity method | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 534 416.00 | 759 079.00 | | 534 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 428.00 | 205 337.00 | | 231 428.00 |
DL TOTAL (I) | 787 844.00 | 986 416.00 | | 787 844.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 770.00 | 1 724.00 | | 1 770.00 |
DY Tax and social security liabilities | 605.00 | 1 023.00 | | 605.00 |
EC TOTAL (IV) | 2 375.00 | 2 747.00 | | 2 375.00 |
EE Grand total (I to V) | 790 219.00 | 989 164.00 | | 790 219.00 |
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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 | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 8 417.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 240 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 605.00 | 1 030.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 449.00 | 210 320.00 | | 240 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022.00 | 4 983.00 | | 9 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 428.00 | 205 337.00 | | 231 428.00 |
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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 | 347 000.00 | | | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375.00 | 2 375.00 | | 2 375.00 |
