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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 578 676.00 | | 578 676.00 | 578 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 239.00 | 140 000.00 | 593 239.00 | 733 239.00 |
CO Grand total (0 to V) | 752 295.00 | 140 000.00 | 612 295.00 | 752 295.00 |
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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 | -729 500.00 | -800 865.00 | | -729 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 685.00 | 71 365.00 | | 392 685.00 |
DL TOTAL (I) | -298 703.00 | -691 388.00 | | -298 703.00 |
DU Loans and Debts from Credit Institutions (3) | 834 888.00 | 835 174.00 | | 834 888.00 |
DX Trade payables and related accounts | 76 110.00 | 56 094.00 | | 76 110.00 |
EC TOTAL (IV) | 910 998.00 | 891 268.00 | | 910 998.00 |
EE Grand total (I to V) | 612 295.00 | 199 880.00 | | 612 295.00 |
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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 | | | 539 469.00 | |
FR Total operating income (I) | | | 539 469.00 | |
FW Other purchases and external expenses | | | 196 970.00 | |
GE Other Expenses | | | 539 469.00 | |
GF Total Operating Expenses (II) | | | 736 439.00 | |
GG - OPERATING RESULT (I - II) | | | -196 970.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 366.00 | 212 546.00 | | 590 366.00 |
HD Total exceptional income (VII) | 590 366.00 | 212 546.00 | | 590 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 366.00 | 212 546.00 | | 590 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 835.00 | 273 077.00 | | 1 129 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 150.00 | 201 712.00 | | 737 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 685.00 | 71 365.00 | | 392 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679 469.00 | | 539 469.00 | 679 469.00 |
7B Total provisions for depreciation | 679 469.00 | | 539 469.00 | 679 469.00 |
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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 | 76 110.00 | 76 110.00 | | 76 110.00 |
VG Loans with a maturity of up to one year at origin | 834 888.00 | | 834 888.00 | 834 888.00 |
VS Prepaid expenses | 154 563.00 | 14 563.00 | 140 000.00 | 154 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 563.00 | 14 563.00 | 140 000.00 | 154 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 998.00 | 76 110.00 | 834 888.00 | 910 998.00 |
