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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 | 43 734.00 | 14 578.00 | 29 156.00 | 43 734.00 |
BJ TOTAL (I) | 1 328 969.00 | 14 578.00 | 1 314 391.00 | 1 328 969.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 11 063.00 | | 11 063.00 | 11 063.00 |
CO Grand total (0 to V) | 1 340 032.00 | 14 578.00 | 1 325 454.00 | 1 340 032.00 |
CU Other investments | 1 285 235.00 | | 1 285 235.00 | 1 285 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 235.00 | | | 255 235.00 |
DH Retained earnings | -14 654.00 | | | -14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 960.00 | | | 78 960.00 |
DL TOTAL (I) | 319 541.00 | | | 319 541.00 |
DU Loans and Debts from Credit Institutions (3) | 909 528.00 | | | 909 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 605.00 | | | 94 605.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 1 005 913.00 | | | 1 005 913.00 |
EE Grand total (I to V) | 1 325 454.00 | | | 1 325 454.00 |
EG Accrued income and payables due within one year | 107 270.00 | | | 107 270.00 |
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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 | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 10 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GL Other interest and similar income | | | 99 975.00 | |
GP Total financial income (V) | | | 99 975.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 975.00 | | | 99 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015.00 | | | 21 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 960.00 | | | 78 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 831.00 | 8 747.00 | | 5 831.00 |
PE DEPRECIATION Total including other intangible assets | | 5 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | 8 747.00 | | 5 831.00 |
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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 | 94 605.00 | | | 94 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 909 528.00 | 105 490.00 | 433 751.00 | 909 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 913.00 | 107 270.00 | 433 751.00 | 1 005 913.00 |
