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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 197 615.00 | | 197 615.00 | 197 615.00 |
CF Cash and cash equivalents | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 205 214.00 | | 205 214.00 | 205 214.00 |
CO Grand total (0 to V) | 205 964.00 | | 205 964.00 | 205 964.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | -82 479.00 | -80 387.00 | | -82 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 591.00 | -2 092.00 | | 58 591.00 |
DL TOTAL (I) | -20 888.00 | -79 479.00 | | -20 888.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 860.00 | 263 420.00 | | 224 860.00 |
DX Trade payables and related accounts | 1 920.00 | 1 644.00 | | 1 920.00 |
EC TOTAL (IV) | 226 853.00 | 265 064.00 | | 226 853.00 |
EE Grand total (I to V) | 205 964.00 | 185 584.00 | | 205 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 41 331.00 | |
FR Total operating income (I) | | | 41 331.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 45 887.00 | |
GF Total Operating Expenses (II) | | | 50 538.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HF Exceptional expenses on capital transactions | 11 170.00 | | | 11 170.00 |
HH Total exceptional expenses (VIII) | 11 170.00 | | | 11 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 330.00 | | | 65 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 299.00 | 2 836.00 | | 120 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708.00 | 4 929.00 | | 61 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 591.00 | -2 092.00 | | 58 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 970.00 | | 970.00 | 970.00 |
6T Receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
7B Total provisions for depreciation | 42 301.00 | | 42 301.00 | 42 301.00 |
7C Grand total | 42 301.00 | | 42 301.00 | 42 301.00 |
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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 | 224 860.00 | 224 860.00 | | 224 860.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 197 615.00 | 197 615.00 | | 197 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 615.00 | 197 615.00 | | 197 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 853.00 | 226 853.00 | | 226 853.00 |
