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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 056.00 | | 19 056.00 | 19 056.00 |
BX Customers and related accounts | 679 469.00 | 679 469.00 | | 679 469.00 |
BZ Other receivables | 49 668.00 | | 49 668.00 | 49 668.00 |
CF Cash and cash equivalents | 130 746.00 | | 130 746.00 | 130 746.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 860 293.00 | 679 469.00 | 180 824.00 | 860 293.00 |
CO Grand total (0 to V) | 879 349.00 | 679 469.00 | 199 880.00 | 879 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -800 865.00 | -807 607.00 | | -800 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 365.00 | 6 742.00 | | 71 365.00 |
DL TOTAL (I) | -691 388.00 | -762 753.00 | | -691 388.00 |
DU Loans and Debts from Credit Institutions (3) | 835 174.00 | 834 888.00 | | 835 174.00 |
DX Trade payables and related accounts | 56 094.00 | 80 729.00 | | 56 094.00 |
EC TOTAL (IV) | 891 268.00 | 915 617.00 | | 891 268.00 |
EE Grand total (I to V) | 199 880.00 | 152 864.00 | | 199 880.00 |
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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 | | | 60 531.00 | |
FR Total operating income (I) | | | 60 531.00 | |
FW Other purchases and external expenses | | | 140 590.00 | |
GE Other Expenses | | | 60 531.00 | |
GF Total Operating Expenses (II) | | | 201 121.00 | |
GG - OPERATING RESULT (I - II) | | | -140 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 546.00 | 165 999.00 | | 212 546.00 |
HD Total exceptional income (VII) | 212 546.00 | 165 999.00 | | 212 546.00 |
HE Exceptional expenses on management operations | | 9 907.00 | | |
HF Exceptional expenses on capital transactions | | 36 039.00 | | |
HH Total exceptional expenses (VIII) | | 45 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 546.00 | 120 053.00 | | 212 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 077.00 | 271 945.00 | | 273 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 712.00 | 265 203.00 | | 201 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 365.00 | 6 742.00 | | 71 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740 000.00 | | 60 531.00 | 740 000.00 |
7B Total provisions for depreciation | 740 000.00 | | 60 531.00 | 740 000.00 |
7C Grand total | 740 000.00 | | 60 531.00 | 740 000.00 |
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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 | 56 094.00 | 56 094.00 | | 56 094.00 |
VG Loans with a maturity of up to one year at origin | 835 174.00 | | 835 174.00 | 835 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 547.00 | 1 628.00 | 727 919.00 | 729 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 268.00 | 56 094.00 | 835 174.00 | 891 268.00 |
