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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 781.00 | | 50 781.00 | 50 781.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 51 594.00 | | 51 594.00 | 51 594.00 |
CO Grand total (0 to V) | 51 594.00 | | 51 594.00 | 51 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -76 009.00 | -67 589.00 | | -76 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | -8 421.00 | | -4 185.00 |
DL TOTAL (I) | -67.00 | 4 118.00 | | -67.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 55.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 5 006.00 | | 9 149.00 |
DX Trade payables and related accounts | 2 470.00 | 1 740.00 | | 2 470.00 |
EC TOTAL (IV) | 11 661.00 | 6 801.00 | | 11 661.00 |
EE Grand total (I to V) | 51 594.00 | 50 918.00 | | 51 594.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 105.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185.00 | 8 526.00 | | 4 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | -8 421.00 | | -4 185.00 |
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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 | 3 382.00 | | 3 382.00 | 3 382.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | 613.00 | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | | 2 769.00 | 2 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 50 780.00 | 50 780.00 | | 50 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 661.00 | 11 661.00 | | 11 661.00 |
