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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 490.00 | | 489.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -76 396.00 | | | -76 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 396.00 | | | -76 396.00 |
DL TOTAL (I) | -76 395.00 | | | -76 395.00 |
DP Provisions for Risks | 50 420.00 | | | 50 420.00 |
DR TOTAL (IV) | 50 420.00 | | | 50 420.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 21 420.00 | | | 21 420.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 26 464.00 | | | 26 464.00 |
EE Grand total (I to V) | 489.00 | | | 489.00 |
EG Accrued income and payables due within one year | 26 464.00 | | | 26 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | | | 25 975.00 | |
GF Total Operating Expenses (II) | | | 25 975.00 | |
GG - OPERATING RESULT (I - II) | | | -25 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 420.00 | | | 50 420.00 |
HH Total exceptional expenses (VIII) | 50 420.00 | | | 50 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 420.00 | | | -50 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 396.00 | | | 76 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 396.00 | | | -76 396.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 50 420.00 | | |
7C Grand total | | 50 420.00 | | |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 465.00 | 26 465.00 | | 26 465.00 |
