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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 756.00 | 61 282.00 | 235 474.00 | 296 756.00 |
BJ TOTAL (I) | 672 830.00 | 61 282.00 | 611 548.00 | 672 830.00 |
BZ Other receivables | 221 303.00 | | 221 303.00 | 221 303.00 |
CF Cash and cash equivalents | 40 995.00 | | 40 995.00 | 40 995.00 |
CJ TOTAL (II) | 262 298.00 | | 262 298.00 | 262 298.00 |
CO Grand total (0 to V) | 935 129.00 | 61 282.00 | 873 846.00 | 935 129.00 |
CS Evaluated investments - equity method | 376 074.00 | | 376 074.00 | 376 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 500.00 | 375 500.00 | | 375 500.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 352 878.00 | 289 692.00 | | 352 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | 66 511.00 | | 41 563.00 |
DL TOTAL (I) | 773 266.00 | 731 704.00 | | 773 266.00 |
DU Loans and Debts from Credit Institutions (3) | 93 910.00 | 114 256.00 | | 93 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 2 913.00 | | 5 464.00 |
DX Trade payables and related accounts | 1 206.00 | 2 459.00 | | 1 206.00 |
EC TOTAL (IV) | 100 580.00 | 119 628.00 | | 100 580.00 |
EE Grand total (I to V) | 873 846.00 | 851 332.00 | | 873 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 22 434.00 | |
GF Total Operating Expenses (II) | | | 32 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 198.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 100 003.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 437.00 | 33 492.00 | | 33 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 563.00 | 66 511.00 | | 41 563.00 |
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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 | 38 848.00 | 22 434.00 | | 38 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 848.00 | 22 434.00 | | 38 848.00 |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 221 303.00 | 221 303.00 | | 221 303.00 |
VH Loans with a maturity of more than one year at origin | 93 910.00 | 15 527.00 | 63 508.00 | 93 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 303.00 | 221 303.00 | | 221 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 580.00 | 22 197.00 | 63 508.00 | 100 580.00 |
