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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 3 824.00 | 831.00 | 2 994.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | 831.00 | 2 994.00 | 3 824.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 48 732.00 | 831.00 | 47 901.00 | 48 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 415.00 | | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -1 415.00 | | -1 884.00 |
DL TOTAL (I) | 46 701.00 | 48 585.00 | | 46 701.00 |
DX Trade payables and related accounts | 1 200.00 | 1 289.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | | 3 824.00 | | |
EC TOTAL (IV) | 1 200.00 | 5 114.00 | | 1 200.00 |
EE Grand total (I to V) | 47 901.00 | 53 699.00 | | 47 901.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884.00 | 1 415.00 | | 1 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -1 415.00 | | -1 884.00 |
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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 | 3 824.00 | | | 3 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 824.00 | | | 3 824.00 |
I4 DECREASES Grand Total | | | 3 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 824.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 66.00 | 765.00 | | 66.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
