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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 | 1 526.00 | 953.00 | 574.00 | 1 526.00 |
BJ TOTAL (I) | 151 626.00 | 953.00 | 150 674.00 | 151 626.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 42 243.00 | | 42 243.00 | 42 243.00 |
CO Grand total (0 to V) | 193 869.00 | 953.00 | 192 917.00 | 193 869.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | | | 158 200.00 |
DH Retained earnings | -42 943.00 | | | -42 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 173.00 | | | -11 173.00 |
DL TOTAL (I) | 104 084.00 | | | 104 084.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 810.00 | | | 85 810.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 88 833.00 | | | 88 833.00 |
EE Grand total (I to V) | 192 917.00 | | | 192 917.00 |
EG Accrued income and payables due within one year | 88 833.00 | | | 88 833.00 |
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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 | | | 9 811.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 10 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173.00 | | | 11 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 173.00 | | | -11 173.00 |
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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 | 151 526.00 | | 100.00 | 151 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | | 151 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 100.00 | 150 000.00 |
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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 | 648.00 | 305.00 | | 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 305.00 | | 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 774.00 | 69 774.00 | | 69 774.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VM Income taxes | 15 796.00 | | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 833.00 | 88 833.00 | | 88 833.00 |
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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) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 1 125.00 | | | 1 125.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 811.00 | | | 9 811.00 |
