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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 100 375.00 | | 100 375.00 | 100 375.00 |
CF Cash and cash equivalents | 196 073.00 | | 196 073.00 | 196 073.00 |
CJ TOTAL (II) | 297 548.00 | | 297 548.00 | 297 548.00 |
CO Grand total (0 to V) | 597 548.00 | | 597 548.00 | 597 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -2 884.00 | -1 712.00 | | -2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | -1 171.00 | | -1 248.00 |
DL TOTAL (I) | 595 985.00 | 597 234.00 | | 595 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 1 563.00 | 1 606.00 | | 1 563.00 |
EE Grand total (I to V) | 597 548.00 | 598 840.00 | | 597 548.00 |
EG Accrued income and payables due within one year | 1 563.00 | 1 606.00 | | 1 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 2 968.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377.00 | 4 139.00 | | 1 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | -1 171.00 | | -1 248.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563.00 | 1 563.00 | | 1 563.00 |
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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) | 1 020.00 | 1 360.00 | | 1 020.00 |
ST Other accounts | 357.00 | 517.00 | | 357.00 |
YW Business tax | | 280.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 280.00 | | |
YZ Total deductible VAT on goods and services | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377.00 | 1 878.00 | | 1 377.00 |
