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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 551.00 | 14 571.00 | 21 979.00 | 36 551.00 |
BJ TOTAL (I) | 349 624.00 | 14 571.00 | 335 052.00 | 349 624.00 |
BZ Other receivables | 641 563.00 | | 641 563.00 | 641 563.00 |
CJ TOTAL (II) | 641 563.00 | | 641 563.00 | 641 563.00 |
CO Grand total (0 to V) | 991 187.00 | 14 571.00 | 976 615.00 | 991 187.00 |
CU Other investments | 313 073.00 | | 313 073.00 | 313 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DH Retained earnings | 74 975.00 | 130 503.00 | | 74 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 529.00 | -55 528.00 | | -59 529.00 |
DL TOTAL (I) | 973 407.00 | 1 032 936.00 | | 973 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 1 940.00 | 1 878.00 | | 1 940.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 3 209.00 | 3 147.00 | | 3 209.00 |
EE Grand total (I to V) | 976 615.00 | 1 036 083.00 | | 976 615.00 |
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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 | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 29 163.00 | |
GG - OPERATING RESULT (I - II) | | | -29 163.00 | |
GL Other interest and similar income | | | -9 246.00 | |
GP Total financial income (V) | | | -9 246.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 43 460.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 43 460.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | 39 920.00 | 41 000.00 | | 39 920.00 |
HH Total exceptional expenses (VIII) | 39 920.00 | 41 336.00 | | 39 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | 2 124.00 | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 754.00 | 42 644.00 | | 25 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 283.00 | 98 171.00 | | 85 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 529.00 | -55 528.00 | | -59 529.00 |
HP References: Equipment leasing | 7 921.00 | 13 914.00 | | 7 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 592.00 | 7 001.00 | 22.00 | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 7 001.00 | 22.00 | 7 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
