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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AB Establishment Expenses | 1 722.00 | 31.00 | 1 691.00 | 1 722.00 |
BJ TOTAL (I) | 16 722.00 | 31.00 | 16 691.00 | 16 722.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 235 000.00 | | 235 000.00 | 235 000.00 |
CJ TOTAL (II) | 236 273.00 | | 236 273.00 | 236 273.00 |
CO Grand total (0 to V) | 502 995.00 | 31.00 | 502 964.00 | 502 995.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | | | -5 313.00 |
DL TOTAL (I) | 494 687.00 | | | 494 687.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DZ Fixed asset liabilities and related accounts | 542.00 | | | 542.00 |
EC TOTAL (IV) | 8 277.00 | | | 8 277.00 |
EE Grand total (I to V) | 502 964.00 | | | 502 964.00 |
EG Accrued income and payables due within one year | 8 277.00 | | | 8 277.00 |
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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 | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313.00 | | | 5 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 313.00 | | | -5 313.00 |
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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 | | | 16 722.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 31.00 | | | 31.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | | | 31.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277.00 | 8 277.00 | | 8 277.00 |
