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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 44 450.00 | | 44 450.00 | 44 450.00 |
BJ TOTAL (I) | 614 150.00 | | 614 150.00 | 614 150.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 812.00 | | 812.00 | 812.00 |
CO Grand total (0 to V) | 614 962.00 | | 614 962.00 | 614 962.00 |
CU Other investments | 569 700.00 | | 569 700.00 | 569 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 11 848.00 | 7 418.00 | | 11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 4 430.00 | | 6 335.00 |
DL TOTAL (I) | 195 944.00 | 189 608.00 | | 195 944.00 |
DU Loans and Debts from Credit Institutions (3) | 290 802.00 | 249 601.00 | | 290 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 111.00 | 97 830.00 | | 127 111.00 |
DX Trade payables and related accounts | 1 106.00 | 1 071.00 | | 1 106.00 |
EC TOTAL (IV) | 419 019.00 | 348 502.00 | | 419 019.00 |
EE Grand total (I to V) | 614 962.00 | 538 110.00 | | 614 962.00 |
EG Accrued income and payables due within one year | 159 620.00 | 125 633.00 | | 159 620.00 |
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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 | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 418.00 | |
GP Total financial income (V) | | | 18 418.00 | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 418.00 | 11 276.00 | | 18 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083.00 | 6 846.00 | | 12 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | 4 430.00 | | 6 335.00 |
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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 | 535 589.00 | | 92 641.00 | 535 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 080.00 | 614 150.00 | |
I4 DECREASES Grand Total | | 14 080.00 | 614 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 589.00 | | 92 641.00 | 535 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 236.00 | 51 236.00 | | 51 236.00 |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UL Receivables related to investments | 44 450.00 | 44 450.00 | | 44 450.00 |
VH Loans with a maturity of more than one year at origin | 290 802.00 | 290 802.00 | | 290 802.00 |
VI Group and Associates | 75 875.00 | 75 875.00 | | 75 875.00 |
VJ Loans taken out during the year | 75 562.00 | | | 75 562.00 |
VK Loans repaid during the year | 34 361.00 | | | 34 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 450.00 | 44 450.00 | | 44 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 019.00 | 419 019.00 | | 419 019.00 |
