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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 | 21 255.00 | 21 255.00 | | 21 255.00 |
BJ TOTAL (I) | 561 504.00 | 21 255.00 | 540 249.00 | 561 504.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 918.00 | | 30 918.00 | 30 918.00 |
CO Grand total (0 to V) | 592 422.00 | 21 255.00 | 571 167.00 | 592 422.00 |
CS Evaluated investments - equity method | 540 249.00 | | 540 249.00 | 540 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 174 351.00 | 92 637.00 | | 174 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 81 714.00 | | 12 836.00 |
DL TOTAL (I) | 187 297.00 | 174 461.00 | | 187 297.00 |
DU Loans and Debts from Credit Institutions (3) | 281 366.00 | 312 624.00 | | 281 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 299.00 | 125 299.00 | | 102 299.00 |
DX Trade payables and related accounts | 205.00 | 200.00 | | 205.00 |
EC TOTAL (IV) | 383 870.00 | 438 123.00 | | 383 870.00 |
EE Grand total (I to V) | 571 167.00 | 612 584.00 | | 571 167.00 |
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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 | | | 802.00 | |
GB Operating Expenses - Provisions | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GP Total financial income (V) | | | 24 749.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 502.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 749.00 | 95 002.00 | | 24 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914.00 | 13 288.00 | | 11 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 81 714.00 | | 12 836.00 |
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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 | 17 748.00 | 3 507.00 | | 17 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 3 507.00 | | 17 748.00 |
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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 | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 30 917.00 | 30 917.00 | | 30 917.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 280 683.00 | 104 147.00 | 176 536.00 | 280 683.00 |
VI Group and Associates | 102 299.00 | 102 299.00 | | 102 299.00 |
VK Loans repaid during the year | 31 886.00 | | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 870.00 | 207 334.00 | 176 536.00 | 383 870.00 |
