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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 772.00 | 772.00 | | 772.00 |
BB Receivables related to investments | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 6 998.00 | 772.00 | 6 226.00 | 6 998.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 44 565.00 | | 44 565.00 | 44 565.00 |
CO Grand total (0 to V) | 51 563.00 | 772.00 | 50 791.00 | 51 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | | | -3 274.00 |
DL TOTAL (I) | 17 140.00 | | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 30 991.00 | | | 30 991.00 |
EC TOTAL (IV) | 33 651.00 | | | 33 651.00 |
EE Grand total (I to V) | 50 791.00 | | | 50 791.00 |
EG Accrued income and payables due within one year | 33 651.00 | | | 33 651.00 |
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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 | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | | | -3 274.00 |
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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 | 6 998.00 | | | 6 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226.00 | |
I4 DECREASES Grand Total | | | 6 998.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772.00 | | | 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | | 6 226.00 |
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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 | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | | | 772.00 |
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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 | 30 991.00 | 30 991.00 | | 30 991.00 |
UL Receivables related to investments | 6 226.00 | | | 6 226.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 25 887.00 | | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 243.00 | 28 017.00 | 6 226.00 | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 651.00 | 33 651.00 | | 33 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 237.00 | | | 237.00 |
XQ Rental, rental and co-ownership charges | 982.00 | | | 982.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 144.00 | | | 3 144.00 |
