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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 590.00 | 318.00 | 1 272.00 | 1 590.00 |
BJ TOTAL (I) | 1 590.00 | 318.00 | 1 272.00 | 1 590.00 |
BZ Other receivables | 26 257.00 | | 26 257.00 | 26 257.00 |
CF Cash and cash equivalents | 151 550.00 | | 151 550.00 | 151 550.00 |
CJ TOTAL (II) | 177 807.00 | | 177 807.00 | 177 807.00 |
CO Grand total (0 to V) | 179 397.00 | 318.00 | 179 079.00 | 179 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 101 629.00 | | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 118.00 | | | -10 118.00 |
DL TOTAL (I) | 154 210.00 | | | 154 210.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 24 869.00 | | | 24 869.00 |
EE Grand total (I to V) | 179 079.00 | | | 179 079.00 |
EG Accrued income and payables due within one year | 24 869.00 | | | 24 869.00 |
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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 | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 118.00 | | | 200 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 118.00 | | | -10 118.00 |
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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 | 191 590.00 | | | 191 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | | |
I4 DECREASES Grand Total | | 190 000.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 159.00 | 159.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 159.00 | | 159.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VC Group and associates | 21 395.00 | 21 395.00 | | 21 395.00 |
VH Loans with a maturity of more than one year at origin | 21 932.00 | 21 932.00 | | 21 932.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869.00 | 24 869.00 | | 24 869.00 |
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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) | 622.00 | | | 622.00 |
ST Other accounts | 2 060.00 | | | 2 060.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 87.00 | | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 682.00 | | | 2 682.00 |
