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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 | 178 616.00 | 41 574.00 | 137 042.00 | 178 616.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 185 083.00 | 41 574.00 | 143 509.00 | 185 083.00 |
CO Grand total (0 to V) | 197 003.00 | 42 544.00 | 154 459.00 | 197 003.00 |
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 | -78 310.00 | -73 714.00 | | -78 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | -4 596.00 | | -2 077.00 |
DL TOTAL (I) | -77 387.00 | -75 310.00 | | -77 387.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 50.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 179.00 | 203 171.00 | | 230 179.00 |
DX Trade payables and related accounts | 1 614.00 | 1 428.00 | | 1 614.00 |
EC TOTAL (IV) | 231 846.00 | 204 649.00 | | 231 846.00 |
EE Grand total (I to V) | 154 459.00 | 129 339.00 | | 154 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 50.00 | | 53.00 |
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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 | | | 1 153.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 3 803.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 620.00 | 2 615.00 | | 3 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 7 211.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | -4 596.00 | | -2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 726.00 | | 1 152.00 | 42 726.00 |
7C Grand total | 42 726.00 | | 1 152.00 | 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 | 230 179.00 | 230 179.00 | | 230 179.00 |
8B Suppliers and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 616.00 | 178 616.00 | | 178 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 846.00 | 231 846.00 | | 231 846.00 |
