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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 | 9 638.00 | 2 581.00 | 7 057.00 | 9 638.00 |
BJ TOTAL (I) | 493 979.00 | 2 581.00 | 491 398.00 | 493 979.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 17 560.00 | | 17 560.00 | 17 560.00 |
CO Grand total (0 to V) | 511 539.00 | 2 581.00 | 508 958.00 | 511 539.00 |
CU Other investments | 484 341.00 | | 484 341.00 | 484 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | | | 12 151.00 |
DK Regulated provisions | 3 703.00 | | | 3 703.00 |
DL TOTAL (I) | 55 854.00 | | | 55 854.00 |
DU Loans and Debts from Credit Institutions (3) | 95 726.00 | | | 95 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 860.00 | | | 355 860.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 453 104.00 | | | 453 104.00 |
EE Grand total (I to V) | 508 958.00 | | | 508 958.00 |
EG Accrued income and payables due within one year | 434 827.00 | | | 434 827.00 |
EI Including equity loans | 355 860.00 | | | 355 860.00 |
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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 | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GP Total financial income (V) | | | 24 975.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | | | -3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 975.00 | | | 24 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824.00 | | | 12 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | | | 12 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 703.00 | | |
7C Grand total | | 3 703.00 | | |
UJ - Exceptional | | 3 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 101 300.00 | | | 101 300.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
