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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 1 937.00 | 1 937.00 | | 1 937.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 025.00 | | 141 025.00 | 141 025.00 |
CJ TOTAL (II) | 141 108.00 | | 141 108.00 | 141 108.00 |
CO Grand total (0 to V) | 143 044.00 | 1 937.00 | 141 108.00 | 143 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 27 942.00 | | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | | | -817.00 |
DL TOTAL (I) | 32 124.00 | | | 32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 953.00 | | | 108 953.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 108 983.00 | | | 108 983.00 |
EE Grand total (I to V) | 141 108.00 | | | 141 108.00 |
EG Accrued income and payables due within one year | 108 983.00 | | | 108 983.00 |
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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 | 1 937.00 | | | 1 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 1 937.00 | | | 1 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 30.00 | 30.00 | | 30.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 108 953.00 | 108 953.00 | | 108 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 983.00 | 108 983.00 | | 108 983.00 |
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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) | 343.00 | | | 343.00 |
ST Other accounts | 474.00 | | | 474.00 |
YZ Total deductible VAT on goods and services | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817.00 | | | 817.00 |
