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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 62 941.00 | | 62 941.00 | 62 941.00 |
CJ TOTAL (II) | 68 923.00 | | 68 923.00 | 68 923.00 |
CO Grand total (0 to V) | 223 923.00 | | 223 923.00 | 223 923.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | -1 225.00 | | -1 393.00 |
DL TOTAL (I) | 17 382.00 | 18 775.00 | | 17 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 245.00 | 200 039.00 | | 205 245.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 206 541.00 | 201 335.00 | | 206 541.00 |
EE Grand total (I to V) | 223 923.00 | 220 111.00 | | 223 923.00 |
EG Accrued income and payables due within one year | 206 541.00 | 201 335.00 | | 206 541.00 |
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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 | | | 27 720.00 | |
FR Total operating income (I) | | | 27 720.00 | |
FW Other purchases and external expenses | | | 29 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 720.00 | | | 27 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 720.00 | | | 27 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 113.00 | 1 225.00 | | 29 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | -1 225.00 | | -1 393.00 |
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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 | | | 155 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 000.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VI Group and Associates | 205 245.00 | 205 245.00 | | 205 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 541.00 | 206 541.00 | | 206 541.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 33.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 800.00 | 1 080.00 | | 28 800.00 |
ST Other accounts | 313.00 | 112.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 33.00 | | |
YZ Total deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 113.00 | 1 192.00 | | 29 113.00 |
