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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 431 761.00 | | 431 761.00 | 431 761.00 |
CJ TOTAL (II) | 432 437.00 | | 432 437.00 | 432 437.00 |
CO Grand total (0 to V) | 482 437.00 | | 482 437.00 | 482 437.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 317 008.00 | | | 317 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | | | -23.00 |
DL TOTAL (I) | 344 485.00 | | | 344 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 848.00 | | | 136 848.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 137 952.00 | | | 137 952.00 |
EE Grand total (I to V) | 482 437.00 | | | 482 437.00 |
EG Accrued income and payables due within one year | 137 952.00 | | | 137 952.00 |
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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 | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 14 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GP Total financial income (V) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145.00 | | | 14 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168.00 | | | 14 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | | | -23.00 |
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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 | 260 486.00 | | 50 000.00 | 260 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 486.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 260 486.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 486.00 | | 50 000.00 | 260 486.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 136 848.00 | 136 848.00 | | 136 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | 677.00 | | 677.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 952.00 | 137 952.00 | | 137 952.00 |
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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 |
9Z Other taxes, duties, and similar payments | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | | | 1 465.00 |
ST Other accounts | 2 499.00 | | | 2 499.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YZ Total deductible VAT on goods and services | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 964.00 | | | 3 964.00 |
