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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 950.00 | 446.00 | 5 504.00 | 5 950.00 |
AV Fixed assets in progress | 40 898.00 | | 40 898.00 | 40 898.00 |
BJ TOTAL (I) | 46 847.00 | 446.00 | 46 401.00 | 46 847.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 77 160.00 | | 77 160.00 | 77 160.00 |
CJ TOTAL (II) | 87 529.00 | | 87 529.00 | 87 529.00 |
CO Grand total (0 to V) | 134 377.00 | 446.00 | 133 931.00 | 134 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170.00 | | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196.00 | | | -1 196.00 |
DL TOTAL (I) | 1 974.00 | | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 883.00 | | | 124 883.00 |
DX Trade payables and related accounts | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 131 957.00 | | | 131 957.00 |
EE Grand total (I to V) | 133 931.00 | | | 133 931.00 |
EG Accrued income and payables due within one year | 7 074.00 | | | 7 074.00 |
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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 | | | 744.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | | | 1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196.00 | | | -1 196.00 |
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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 | | | 5 950.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 5 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 950.00 | |
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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 | | 446.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 446.00 | | |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
VB VAT | 9 474.00 | | | 9 474.00 |
VI Group and Associates | 124 883.00 | | 124 883.00 | 124 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 957.00 | 7 074.00 | 124 883.00 | 131 957.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 344.00 | | | 344.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 9 474.00 | | | 9 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744.00 | | | 744.00 |
