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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 | 1 596.00 | 2 229.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | 1 596.00 | 2 229.00 | 3 824.00 |
CF Cash and cash equivalents | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 18 674.00 | | 18 674.00 | 18 674.00 |
CO Grand total (0 to V) | 47 499.00 | 1 596.00 | 45 903.00 | 47 499.00 |
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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 | -3 299.00 | -1 415.00 | | -3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -1 884.00 | | -2 044.00 |
DL TOTAL (I) | 44 658.00 | 46 701.00 | | 44 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 246.00 | 1 200.00 | | 1 246.00 |
EE Grand total (I to V) | 45 903.00 | 47 901.00 | | 45 903.00 |
EG Accrued income and payables due within one year | 1 246.00 | 1 200.00 | | 1 246.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044.00 | 1 884.00 | | 2 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -1 884.00 | | -2 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | 765.00 | | 831.00 |
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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 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246.00 | 1 246.00 | | 1 246.00 |
