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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 | 651.00 | 630.00 | 21.00 | 651.00 |
BJ TOTAL (I) | 651.00 | 630.00 | 21.00 | 651.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 326.00 | | 17 326.00 | 17 326.00 |
CO Grand total (0 to V) | 17 977.00 | 630.00 | 17 347.00 | 17 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 658.00 | 8 596.00 | | 11 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084.00 | 3 062.00 | | -5 084.00 |
DL TOTAL (I) | 14 823.00 | 19 908.00 | | 14 823.00 |
DX Trade payables and related accounts | 1 765.00 | 424.00 | | 1 765.00 |
DY Tax and social security liabilities | 759.00 | 1 168.00 | | 759.00 |
EC TOTAL (IV) | 2 524.00 | 1 592.00 | | 2 524.00 |
EE Grand total (I to V) | 17 347.00 | 21 499.00 | | 17 347.00 |
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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 | 24 493.00 | | 24 493.00 | 24 493.00 |
FJ Net sales | 24 493.00 | | 24 493.00 | 24 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 494.00 | |
FW Other purchases and external expenses | | | 26 707.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 2 384.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 29 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 355.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 355.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -355.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 494.00 | 35 033.00 | | 24 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 578.00 | 31 971.00 | | 29 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084.00 | 3 062.00 | | -5 084.00 |
HP References: Equipment leasing | 10 895.00 | 11 459.00 | | 10 895.00 |
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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 | 651.00 | | | 651.00 |
I4 DECREASES Grand Total | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
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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 | 413.00 | 217.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 217.00 | | 413.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524.00 | 2 524.00 | | 2 524.00 |
