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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 2 486.00 | 2 468.00 | 17.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | | | 4.00 | |
BJ TOTAL (I) | 2 486.00 | 2 468.00 | 17.00 | 2 486.00 |
CF Cash and cash equivalents | 76 315.00 | | 76 315.00 | 76 315.00 |
CJ TOTAL (II) | 76 315.00 | | 76 315.00 | 76 315.00 |
CO Grand total (0 to V) | 178 801.00 | 2 468.00 | 176 333.00 | 178 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 182.00 | -22 732.00 | | -25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336.00 | -2 450.00 | | -5 336.00 |
DL TOTAL (I) | 169 480.00 | 174 818.00 | | 169 480.00 |
DX Trade payables and related accounts | 6 852.00 | 6 832.00 | | 6 852.00 |
EC TOTAL (IV) | 6 852.00 | 6 832.00 | | 6 852.00 |
EE Grand total (I to V) | 176 333.00 | 181 650.00 | | 176 333.00 |
EG Accrued income and payables due within one year | 6 852.00 | | | 6 852.00 |
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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 | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391.00 | | | 5 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336.00 | | | -5 336.00 |
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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 | 2 486.00 | | | 2 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 2 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
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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 | 1 971.00 | 497.00 | | 1 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | 497.00 | | 1 971.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852.00 | 6 852.00 | | 6 852.00 |
