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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 997 733.00 | | 997 733.00 | 997 733.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 000 615.00 | | 1 000 615.00 | 1 000 615.00 |
CO Grand total (0 to V) | 1 250 615.00 | | 1 250 615.00 | 1 250 615.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | | | -1 740.00 |
DL TOTAL (I) | 298 259.00 | | | 298 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 534.00 | | | 950 534.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 952 355.00 | | | 952 355.00 |
EE Grand total (I to V) | 1 250 615.00 | | | 1 250 615.00 |
EG Accrued income and payables due within one year | 952 355.00 | | | 952 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156.00 | | | 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897.00 | | | 1 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740.00 | | | -1 740.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VB VAT | 306.00 | | | 306.00 |
VC Group and associates | 120.00 | | | 120.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881.00 | 2 881.00 | | 2 881.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 355.00 | 952 355.00 | | 952 355.00 |
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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) | 1 135.00 | | | 1 135.00 |
ST Other accounts | 761.00 | | | 761.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897.00 | | | 1 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
