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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 | 1 375.00 | 455.00 | 920.00 | 1 375.00 |
BJ TOTAL (I) | 1 375.00 | 455.00 | 920.00 | 1 375.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 3 533.00 | 455.00 | 3 078.00 | 3 533.00 |
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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 |
DH Retained earnings | 761.00 | | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 861.00 | | 367.00 |
DL TOTAL (I) | 2 228.00 | 1 861.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 850.00 | 960.00 | | 850.00 |
DY Tax and social security liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 850.00 | 3 168.00 | | 850.00 |
EE Grand total (I to V) | 3 078.00 | 5 029.00 | | 3 078.00 |
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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 | 6 314.00 | | 6 314.00 | 6 314.00 |
FJ Net sales | 6 314.00 | | 6 314.00 | 6 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 315.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 65.00 | 152.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315.00 | 13 340.00 | | 6 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948.00 | 12 479.00 | | 5 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 861.00 | | 367.00 |
HP References: Equipment leasing | 367.00 | 861.00 | | 367.00 |
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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 | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 375.00 | |
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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 | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
