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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 | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 459 332.00 | | 459 332.00 | 459 332.00 |
CH Prepaid expenses | 27 158.00 | | 27 158.00 | 27 158.00 |
CJ TOTAL (II) | 631 957.00 | 140 000.00 | 491 957.00 | 631 957.00 |
CO Grand total (0 to V) | 651 013.00 | 140 000.00 | 511 013.00 | 651 013.00 |
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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 | -336 815.00 | -729 500.00 | | -336 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 198.00 | 392 685.00 | | -70 198.00 |
DL TOTAL (I) | -368 900.00 | -298 703.00 | | -368 900.00 |
DU Loans and Debts from Credit Institutions (3) | 834 888.00 | 834 888.00 | | 834 888.00 |
DX Trade payables and related accounts | 45 025.00 | 76 110.00 | | 45 025.00 |
EC TOTAL (IV) | 879 913.00 | 910 998.00 | | 879 913.00 |
EE Grand total (I to V) | 511 013.00 | 612 295.00 | | 511 013.00 |
EG Accrued income and payables due within one year | 45 025.00 | | | 45 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 130 364.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 364.00 | |
GG - OPERATING RESULT (I - II) | | | -130 364.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 955.00 | 590 366.00 | | 61 955.00 |
HD Total exceptional income (VII) | 61 955.00 | 590 366.00 | | 61 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 955.00 | 590 366.00 | | 61 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 955.00 | 1 129 835.00 | | 61 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 153.00 | 737 150.00 | | 132 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 198.00 | 392 685.00 | | -70 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 45 025.00 | 45 025.00 | | 45 025.00 |
VG Loans with a maturity of up to one year at origin | 834 888.00 | | 834 888.00 | 834 888.00 |
VS Prepaid expenses | 172 625.00 | 32 625.00 | 140 000.00 | 172 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 625.00 | 32 625.00 | 140 000.00 | 172 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 913.00 | 45 025.00 | 834 888.00 | 879 913.00 |
