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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 085.00 | 2 825.00 | 260.00 | 3 085.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 100.00 | | 65 100.00 | 65 100.00 |
CJ TOTAL (II) | 68 185.00 | 2 825.00 | 65 360.00 | 68 185.00 |
CO Grand total (0 to V) | 68 185.00 | 2 825.00 | 65 360.00 | 68 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 489 273.00 | -1 523 886.00 | | -1 489 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 220.00 | 34 613.00 | | -28 220.00 |
DL TOTAL (I) | -1 217 494.00 | -1 189 273.00 | | -1 217 494.00 |
DU Loans and Debts from Credit Institutions (3) | 400 573.00 | 527 795.00 | | 400 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 155.00 | 323 155.00 | | 395 155.00 |
DX Trade payables and related accounts | 487 126.00 | 487 126.00 | | 487 126.00 |
DY Tax and social security liabilities | | 17 306.00 | | |
EC TOTAL (IV) | 1 282 854.00 | 1 355 382.00 | | 1 282 854.00 |
EE Grand total (I to V) | 65 360.00 | 166 108.00 | | 65 360.00 |
EG Accrued income and payables due within one year | 1 012 355.00 | 954 863.00 | | 1 012 355.00 |
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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 | | | 11 574.00 | |
GF Total Operating Expenses (II) | | | 11 574.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 065.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 91 065.00 | | |
HE Exceptional expenses on management operations | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | | 3 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 891.00 | | |
HK Income tax | | 17 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91 065.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221.00 | 56 453.00 | | 28 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 220.00 | 34 613.00 | | -28 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 825.00 | | | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | | 2 825.00 |
7C Grand total | 2 825.00 | | | 2 825.00 |
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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 | 487 126.00 | 487 126.00 | | 487 126.00 |
VA Doubtful or disputed receivables | 3 085.00 | | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 400 518.00 | 130 019.00 | 270 499.00 | 400 518.00 |
VI Group and Associates | 395 155.00 | 395 155.00 | | 395 155.00 |
VJ Loans taken out during the year | 264 996.00 | | | 264 996.00 |
VK Loans repaid during the year | 392 217.00 | | | 392 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 854.00 | 1 012 355.00 | 270 499.00 | 1 282 854.00 |
