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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 5 097.00 | 42.00 | 5 054.00 | 5 097.00 |
BJ TOTAL (I) | 55 086.00 | 7 032.00 | 48 054.00 | 55 086.00 |
BZ Other receivables | 270 656.00 | | 270 656.00 | 270 656.00 |
CF Cash and cash equivalents | 140 686.00 | | 140 686.00 | 140 686.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 412 244.00 | | 412 244.00 | 412 244.00 |
CO Grand total (0 to V) | 467 331.00 | 7 032.00 | 460 298.00 | 467 331.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 3 926.00 | | | 3 926.00 |
DH Retained earnings | -99 333.00 | | | -99 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | | | -54.00 |
DL TOTAL (I) | 454 539.00 | | | 454 539.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 5 760.00 | | | 5 760.00 |
EE Grand total (I to V) | 460 298.00 | | | 460 298.00 |
EG Accrued income and payables due within one year | 5 760.00 | | | 5 760.00 |
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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 | | | 7 857.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 7 231.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 857.00 | | | 7 857.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212.00 | | | 8 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267.00 | | | 8 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | | | -54.00 |
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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 | 61 645.00 | | 5 097.00 | 61 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 11 655.00 | 55 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 655.00 | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 5 097.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 14 048.00 | 3 604.00 | 10 619.00 | 14 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 3 604.00 | 10 619.00 | 7 058.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 268 995.00 | 268 995.00 | | 268 995.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 558.00 | 271 558.00 | | 271 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760.00 | 5 760.00 | | 5 760.00 |
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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) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 1 327.00 | | | 1 327.00 |
YZ Total deductible VAT on goods and services | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627.00 | | | 3 627.00 |
