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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 | 1 884.00 | 1 491.00 | 392.00 | 1 884.00 |
BJ TOTAL (I) | 1 884.00 | 1 491.00 | 392.00 | 1 884.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 15 018.00 | | 15 018.00 | 15 018.00 |
CO Grand total (0 to V) | 16 903.00 | 1 491.00 | 15 411.00 | 16 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 028.00 | -55 218.00 | | -59 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 741.00 | -3 810.00 | | -3 741.00 |
DL TOTAL (I) | -61 770.00 | -58 028.00 | | -61 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 446.00 | 65 000.00 | | 66 446.00 |
DX Trade payables and related accounts | 10 736.00 | 11 800.00 | | 10 736.00 |
EC TOTAL (IV) | 77 182.00 | 76 800.00 | | 77 182.00 |
EE Grand total (I to V) | 15 411.00 | 18 771.00 | | 15 411.00 |
EG Accrued income and payables due within one year | 70 646.00 | | | 70 646.00 |
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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 | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 3 810.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 741.00 | -3 810.00 | | -3 741.00 |
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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 | 1 885.00 | | | 1 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 885.00 | | | 1 885.00 |
I4 DECREASES Grand Total | | | 1 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 885.00 | |
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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 | 1 492.00 | 377.00 | | 1 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | 377.00 | | 1 492.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 66 446.00 | 66 446.00 | | 66 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 646.00 | 70 646.00 | | 70 646.00 |
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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) | -1 416.00 | | | -1 416.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 416.00 | | | -1 416.00 |
