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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 | 1 427 500.00 | | 1 427 500.00 | 1 427 500.00 |
AV Fixed assets in progress | 37 740.00 | | 37 740.00 | 37 740.00 |
BJ TOTAL (I) | 37 740.00 | | 37 740.00 | 37 740.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 1 365 317.00 | | 1 365 317.00 | 1 365 317.00 |
CJ TOTAL (II) | 1 376 100.00 | | 1 376 100.00 | 1 376 100.00 |
CO Grand total (0 to V) | 2 841 340.00 | | 2 841 340.00 | 2 841 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 000.00 | | | 2 855 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 486.00 | | | -78 486.00 |
DL TOTAL (I) | 2 776 514.00 | | | 2 776 514.00 |
DX Trade payables and related accounts | 64 827.00 | | | 64 827.00 |
EC TOTAL (IV) | 64 827.00 | | | 64 827.00 |
EE Grand total (I to V) | 2 841 340.00 | | | 2 841 340.00 |
EG Accrued income and payables due within one year | 64 827.00 | | | 64 827.00 |
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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 | | | 79 494.00 | |
GF Total Operating Expenses (II) | | | 79 494.00 | |
GG - OPERATING RESULT (I - II) | | | -79 494.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008.00 | | | 1 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 494.00 | | | 79 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 486.00 | | | -78 486.00 |
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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 | | | 37 740.00 | |
I4 DECREASES Grand Total | | | 37 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 740.00 | |
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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 | 64 827.00 | 64 827.00 | | 64 827.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 827.00 | 64 827.00 | | 64 827.00 |
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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) | 10 650.00 | | | 10 650.00 |
ST Other accounts | 5 937.00 | | | 5 937.00 |
YU External personnel | 62 907.00 | | | 62 907.00 |
YZ Total deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 494.00 | | | 79 494.00 |
