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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 | 15 371.00 | 3 141.00 | 12 230.00 | 15 371.00 |
BJ TOTAL (I) | 1 624 131.00 | 3 141.00 | 1 620 990.00 | 1 624 131.00 |
BZ Other receivables | 110 106.00 | | 110 106.00 | 110 106.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 135 518.00 | | 135 518.00 | 135 518.00 |
CO Grand total (0 to V) | 1 759 650.00 | 3 141.00 | 1 756 508.00 | 1 759 650.00 |
CU Other investments | 1 608 760.00 | | 1 608 760.00 | 1 608 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 162.00 | | | 1 162.00 |
DG Other reserves | 22 079.00 | | | 22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 762.00 | 23 241.00 | | 487 762.00 |
DL TOTAL (I) | 661 003.00 | 173 241.00 | | 661 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 349.00 | 1 512 692.00 | | 1 037 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 190.00 | | | 56 190.00 |
DX Trade payables and related accounts | 1 965.00 | 9 604.00 | | 1 965.00 |
EC TOTAL (IV) | 1 095 504.00 | 1 522 296.00 | | 1 095 504.00 |
EE Grand total (I to V) | 1 756 508.00 | 1 695 538.00 | | 1 756 508.00 |
EI Including equity loans | 56 190.00 | | | 56 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FY Salaries and Wages | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 8 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 020.00 | |
GP Total financial income (V) | | | 500 020.00 | |
GR Interest and similar expenses | | | 20 529.00 | |
GU Total financial expenses (VI) | | | 20 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -17 062.00 | | | -17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 177.00 | 30 724.00 | | 500 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415.00 | 7 483.00 | | 12 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 762.00 | 23 241.00 | | 487 762.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
VC Group and associates | 30 724.00 | 30 724.00 | | 30 724.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 037 234.00 | 166 638.00 | 690 923.00 | 1 037 234.00 |
VI Group and Associates | 56 190.00 | 56 190.00 | | 56 190.00 |
VM Income taxes | 73 252.00 | 73 252.00 | | 73 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 976.00 | 103 976.00 | | 103 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 143.00 | 232 547.00 | 690 923.00 | 1 103 143.00 |
