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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
AT Other tangible assets | 1 879.00 | 1 879.00 | | 1 879.00 |
BJ TOTAL (I) | 4 022.00 | 4 022.00 | | 4 022.00 |
BZ Other receivables | 9 495.00 | 1 657.00 | 7 838.00 | 9 495.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 11 453.00 | 1 657.00 | 9 796.00 | 11 453.00 |
CO Grand total (0 to V) | 35 475.00 | 5 679.00 | 29 796.00 | 35 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 032.00 | | | -10 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -10 032.00 | | -2 588.00 |
DL TOTAL (I) | 27 380.00 | 29 968.00 | | 27 380.00 |
DX Trade payables and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
EC TOTAL (IV) | 2 416.00 | 2 416.00 | | 2 416.00 |
EE Grand total (I to V) | 29 796.00 | 32 384.00 | | 29 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | | | -2 588.00 |
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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 | 4 022.00 | | | 4 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | | | 4 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 3 091.00 | 931.00 | | 3 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 931.00 | | 948.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416.00 | 2 416.00 | | 2 416.00 |
