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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BJ TOTAL (I) | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CD Marketable securities | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 250 693.00 | | 250 693.00 | 250 693.00 |
CJ TOTAL (II) | 512 892.00 | | 512 892.00 | 512 892.00 |
CO Grand total (0 to V) | 1 802 892.00 | | 1 802 892.00 | 1 802 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -79 865.00 | -70 596.00 | | -79 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | -9 269.00 | | 55 643.00 |
DL TOTAL (I) | 25 778.00 | -29 865.00 | | 25 778.00 |
DS Convertible Bond Issues | 1 308 676.00 | | | 1 308 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 978.00 | 253 791.00 | | 259 978.00 |
DX Trade payables and related accounts | 160 300.00 | | | 160 300.00 |
DY Tax and social security liabilities | 48 160.00 | | | 48 160.00 |
EC TOTAL (IV) | 1 777 114.00 | 253 791.00 | | 1 777 114.00 |
EE Grand total (I to V) | 1 802 892.00 | 223 926.00 | | 1 802 892.00 |
EG Accrued income and payables due within one year | 1 777 114.00 | 253 791.00 | | 1 777 114.00 |
EI Including equity loans | 259 978.00 | | | 259 978.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 338 169.00 | |
GF Total Operating Expenses (II) | | | 338 169.00 | |
GG - OPERATING RESULT (I - II) | | | 61 831.00 | |
GK Income from other securities and fixed asset receivables | | | 18 676.00 | |
GP Total financial income (V) | | | 18 676.00 | |
GR Interest and similar expenses | | | 24 864.00 | |
GU Total financial expenses (VI) | | | 24 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 676.00 | | | 418 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 033.00 | 9 269.00 | | 363 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 643.00 | -9 269.00 | | 55 643.00 |
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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 | | | 1 290 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290 000.00 | |
