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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 568.00 | | 172 568.00 | 172 568.00 |
BZ Other receivables | 21 635.00 | | 21 635.00 | 21 635.00 |
CF Cash and cash equivalents | 49 760.00 | | 49 760.00 | 49 760.00 |
CJ TOTAL (II) | 71 395.00 | | 71 395.00 | 71 395.00 |
CO Grand total (0 to V) | 293 963.00 | | 293 963.00 | 293 963.00 |
CX Development or Research and Development Expenses | 172 553.00 | | 172 553.00 | 172 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 021.00 | | | -12 021.00 |
DL TOTAL (I) | 87 979.00 | | | 87 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 815.00 | | | 203 815.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 205 984.00 | | | 205 984.00 |
EE Grand total (I to V) | 293 963.00 | | | 293 963.00 |
EG Accrued income and payables due within one year | 205 984.00 | | | 205 984.00 |
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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 | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 9 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021.00 | | | 12 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 021.00 | | | -12 021.00 |
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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 | | | 172 568.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 172 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 172 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VI Group and Associates | 203 815.00 | 203 815.00 | | 203 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635.00 | 21 635.00 | | 21 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 984.00 | 205 984.00 | | 205 984.00 |
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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) | 6 903.00 | | | 6 903.00 |
ST Other accounts | 1 010.00 | | | 1 010.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 113.00 | | | 9 113.00 |
