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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BJ TOTAL (I) | 7 215.00 | 7 200.00 | 15.00 | 7 215.00 |
BZ Other receivables | 34 822.00 | | 34 822.00 | 34 822.00 |
CF Cash and cash equivalents | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 49 870.00 | | 49 870.00 | 49 870.00 |
CO Grand total (0 to V) | 57 085.00 | 7 200.00 | 49 885.00 | 57 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 398.00 | | | -1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919.00 | | | 4 919.00 |
DL TOTAL (I) | 4 522.00 | | | 4 522.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | | | 45 363.00 |
EC TOTAL (IV) | 45 363.00 | | | 45 363.00 |
EE Grand total (I to V) | 49 885.00 | | | 49 885.00 |
EG Accrued income and payables due within one year | 45 363.00 | | | 45 363.00 |
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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 | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 8 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 394.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 394.00 | | | 14 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 474.00 | | | 9 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919.00 | | | 4 919.00 |
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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 | 7 215.00 | | | 7 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 244.00 | 6 956.00 | | 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244.00 | 6 956.00 | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 34 822.00 | 34 822.00 | | 34 822.00 |
VH Loans with a maturity of more than one year at origin | 45 363.00 | 11 881.00 | 33 482.00 | 45 363.00 |
VK Loans repaid during the year | 11 728.00 | | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 363.00 | 11 881.00 | 33 482.00 | 45 363.00 |
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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) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846.00 | | | 1 846.00 |
