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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
AB Establishment Expenses | 1 675.00 | 485.00 | 1 190.00 | 1 675.00 |
AJ Other Intangible Assets | 41 924.00 | | 41 924.00 | 41 924.00 |
AV Fixed assets in progress | 14 843.00 | | 14 843.00 | 14 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 458.00 | 485.00 | 57 973.00 | 58 458.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 278 699.00 | | 278 699.00 | 278 699.00 |
CJ TOTAL (II) | 281 725.00 | | 281 725.00 | 281 725.00 |
CO Grand total (0 to V) | 646 183.00 | 485.00 | 645 698.00 | 646 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | | | -6 602.00 |
DL TOTAL (I) | 641 397.00 | | | 641 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 4 300.00 | | | 4 300.00 |
EE Grand total (I to V) | 645 698.00 | | | 645 698.00 |
EG Accrued income and payables due within one year | 4 300.00 | | | 4 300.00 |
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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 | | | 58 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 485.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 485.00 | | |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300.00 | 4 300.00 | | 4 300.00 |
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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) | 4 883.00 | | | 4 883.00 |
ST Other accounts | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 553.00 | | | 6 553.00 |
