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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 920.00 | 970.00 | 10 950.00 | 11 920.00 |
BZ Other receivables | 161 076.00 | 42 726.00 | 118 350.00 | 161 076.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 161 115.00 | 42 726.00 | 118 389.00 | 161 115.00 |
CO Grand total (0 to V) | 173 035.00 | 43 696.00 | 129 339.00 | 173 035.00 |
CU Other investments | 11 920.00 | 970.00 | 10 950.00 | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -73 714.00 | -72 549.00 | | -73 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | -1 165.00 | | -4 596.00 |
DL TOTAL (I) | -75 310.00 | -70 714.00 | | -75 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 171.00 | 206 952.00 | | 203 171.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 204 649.00 | 206 952.00 | | 204 649.00 |
EE Grand total (I to V) | 129 339.00 | 136 238.00 | | 129 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 557.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 615.00 | 3 793.00 | | 2 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211.00 | 4 958.00 | | 7 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596.00 | -1 165.00 | | -4 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 726.00 | | | 42 726.00 |
7B Total provisions for depreciation | 42 726.00 | | | 42 726.00 |
7C Grand total | 42 726.00 | | | 42 726.00 |
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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 | 203 171.00 | 203 171.00 | | 203 171.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 076.00 | 161 076.00 | | 161 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 649.00 | 204 649.00 | | 204 649.00 |
