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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) | 18.00 | 1.00 | 17.00 | 18.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 207 608.00 | | 207 608.00 | 207 608.00 |
CJ TOTAL (II) | 219 474.00 | | 219 474.00 | 219 474.00 |
CO Grand total (0 to V) | 219 491.00 | 1.00 | 219 490.00 | 219 491.00 |
CU Other investments | 18.00 | 1.00 | 17.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 9 191.00 | 34 385.00 | | 9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | -25 194.00 | | -25 228.00 |
DL TOTAL (I) | 151 712.00 | 176 941.00 | | 151 712.00 |
DX Trade payables and related accounts | 67 778.00 | 40 951.00 | | 67 778.00 |
EC TOTAL (IV) | 67 778.00 | 40 951.00 | | 67 778.00 |
EE Grand total (I to V) | 219 491.00 | 217 892.00 | | 219 491.00 |
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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 | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 228.00 | |
GG - OPERATING RESULT (I - II) | | | -25 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 228.00 | 25 195.00 | | 25 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | -25 194.00 | | -25 228.00 |
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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 | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 778.00 | 67 778.00 | | 67 778.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 778.00 | 67 778.00 | | 67 778.00 |
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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) | 19 051.00 | 19 050.00 | | 19 051.00 |
ST Other accounts | 6 149.00 | 5 511.00 | | 6 149.00 |
YT Subcontracting | 28.00 | 27.00 | | 28.00 |
YW Business tax | | 606.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 606.00 | | |
YZ Total deductible VAT on goods and services | 569.00 | 1 086.00 | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 228.00 | 24 589.00 | | 25 228.00 |
