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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 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 521 636.00 | | 521 636.00 | 521 636.00 |
CJ TOTAL (II) | 531 526.00 | | 531 526.00 | 531 526.00 |
CO Grand total (0 to V) | 566 526.00 | | 566 526.00 | 566 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 289.00 | | | -29 289.00 |
DL TOTAL (I) | 540 710.00 | | | 540 710.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 25 815.00 | | | 25 815.00 |
EE Grand total (I to V) | 566 526.00 | | | 566 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 480.00 | |
FR Total operating income (I) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 35 621.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 35 769.00 | |
GG - OPERATING RESULT (I - II) | | | -29 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -29 289.00 | | | -29 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480.00 | | | 6 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 769.00 | | | 35 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 289.00 | | | -29 289.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
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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 | 15 815.00 | | | 15 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | | | 25 815.00 |
