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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 539.00 | 709.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 539.00 | 709.00 | 1 249.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 2 568.00 | | 2 568.00 | 2 568.00 |
CO Grand total (0 to V) | 3 817.00 | 539.00 | 3 278.00 | 3 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 099.00 | 1 226.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 366.00 | 2 873.00 | | -7 366.00 |
DL TOTAL (I) | -2 167.00 | 5 199.00 | | -2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 6 197.00 | | 634.00 |
DX Trade payables and related accounts | 4 757.00 | 24 445.00 | | 4 757.00 |
DY Tax and social security liabilities | 53.00 | 7 231.00 | | 53.00 |
EC TOTAL (IV) | 5 445.00 | 37 875.00 | | 5 445.00 |
EE Grand total (I to V) | 3 278.00 | 43 074.00 | | 3 278.00 |
EG Accrued income and payables due within one year | 5 445.00 | 37 875.00 | | 5 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 164.00 | | 17 164.00 | 17 164.00 |
FJ Net sales | 17 164.00 | | 17 164.00 | 17 164.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 18 505.00 | |
FW Other purchases and external expenses | | | 24 255.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 25 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 611.00 | 207.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 207.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -207.00 | | -302.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 814.00 | 126 257.00 | | 18 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 181.00 | 123 384.00 | | 26 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 366.00 | 2 873.00 | | -7 366.00 |
HP References: Equipment leasing | 3 451.00 | 3 279.00 | | 3 451.00 |
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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 | 2 134.00 | | | 2 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I4 DECREASES Grand Total | | 885.00 | 1 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 008.00 | 417.00 | 885.00 | 1 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | 885.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 417.00 | | 123.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446.00 | 5 446.00 | | 5 446.00 |
