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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) | 76.00 | 76.00 | | 76.00 |
CF Cash and cash equivalents | 75 703.00 | | 75 703.00 | 75 703.00 |
CJ TOTAL (II) | 75 703.00 | | 75 703.00 | 75 703.00 |
CO Grand total (0 to V) | 75 780.00 | 76.00 | 75 703.00 | 75 780.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 236.00 | 60 236.00 | | 60 236.00 |
DH Retained earnings | -15 682.00 | -10 536.00 | | -15 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | -5 146.00 | | -5 575.00 |
DL TOTAL (I) | 38 979.00 | 44 554.00 | | 38 979.00 |
DP Provisions for Risks | 33 224.00 | 31 422.00 | | 33 224.00 |
DR TOTAL (IV) | 33 224.00 | 31 422.00 | | 33 224.00 |
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
EE Grand total (I to V) | 75 703.00 | 79 476.00 | | 75 703.00 |
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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 | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 802.00 | 1 700.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 1 700.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -1 700.00 | | -1 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575.00 | 5 146.00 | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | -5 146.00 | | -5 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 422.00 | 1 802.00 | | 31 422.00 |
7B Total provisions for depreciation | 76.00 | | | 76.00 |
7C Grand total | 31 498.00 | 1 802.00 | | 31 498.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500.00 | 3 500.00 | | 3 500.00 |
