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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 | 98 662.00 | 98 662.00 | | 98 662.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 359 903.00 | | 359 903.00 | 359 903.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 470 147.00 | 98 662.00 | 371 485.00 | 470 147.00 |
CO Grand total (0 to V) | 489 203.00 | 98 662.00 | 390 541.00 | 489 203.00 |
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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 |
DH Retained earnings | -500 230.00 | | | -500 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515.00 | | | -3 515.00 |
DL TOTAL (I) | -465 632.00 | | | -465 632.00 |
DU Loans and Debts from Credit Institutions (3) | 835 094.00 | | | 835 094.00 |
DX Trade payables and related accounts | 21 079.00 | | | 21 079.00 |
EC TOTAL (IV) | 856 173.00 | | | 856 173.00 |
EE Grand total (I to V) | 390 541.00 | | | 390 541.00 |
EG Accrued income and payables due within one year | 856 173.00 | | | 856 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | | | 85 611.00 | |
FR Total operating income (I) | | | 85 611.00 | |
FW Other purchases and external expenses | | | 122 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 273.00 | |
GE Other Expenses | | | 85 611.00 | |
GF Total Operating Expenses (II) | | | 252 683.00 | |
GG - OPERATING RESULT (I - II) | | | -167 072.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 202.00 | | | 166 202.00 |
HD Total exceptional income (VII) | 166 202.00 | | | 166 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 202.00 | | | 166 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 813.00 | | | 251 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 328.00 | | | 255 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515.00 | | | -3 515.00 |
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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 | 44 273.00 | 85 611.00 | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 44 273.00 | 85 611.00 | 140 000.00 |
7C Grand total | 140 000.00 | 44 273.00 | 85 611.00 | 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 | 21 079.00 | 21 079.00 | | 21 079.00 |
VG Loans with a maturity of up to one year at origin | 835 094.00 | 835 094.00 | | 835 094.00 |
VS Prepaid expenses | 110 244.00 | 110 244.00 | | 110 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 244.00 | 110 244.00 | | 110 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 173.00 | 856 173.00 | | 856 173.00 |
