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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 | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 257 790.00 | 980.00 | 256 810.00 | 257 790.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 281 455.00 | 980.00 | 280 475.00 | 281 455.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 785.00 | 38 662.00 | | 59 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 21 122.00 | | 18 957.00 |
DK Regulated provisions | 3 603.00 | 2 641.00 | | 3 603.00 |
DL TOTAL (I) | 83 445.00 | 63 525.00 | | 83 445.00 |
DU Loans and Debts from Credit Institutions (3) | 186 035.00 | 62 996.00 | | 186 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | 9 206.00 | | 9 206.00 |
DX Trade payables and related accounts | 1 789.00 | 1 640.00 | | 1 789.00 |
EC TOTAL (IV) | 197 030.00 | 73 842.00 | | 197 030.00 |
EE Grand total (I to V) | 280 475.00 | 137 368.00 | | 280 475.00 |
EG Accrued income and payables due within one year | 48 600.00 | 28 649.00 | | 48 600.00 |
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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 | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GP Total financial income (V) | | | 25 051.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 674.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -674.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 051.00 | 25 055.00 | | 25 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094.00 | 3 933.00 | | 6 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 21 122.00 | | 18 957.00 |
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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 | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 186 035.00 | 37 605.00 | 148 430.00 | 186 035.00 |
VI Group and Associates | 9 206.00 | 9 206.00 | | 9 206.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 62 957.00 | | | 62 957.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 030.00 | 48 600.00 | 148 430.00 | 197 030.00 |
