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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 902.00 | 11 853.00 | 49.00 | 11 902.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 160.00 | | 9 160.00 | 9 160.00 |
CO Grand total (0 to V) | 21 062.00 | 11 853.00 | 9 209.00 | 21 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -11 508.00 | -7 112.00 | | -11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | -4 395.00 | | 848.00 |
DL TOTAL (I) | 4 585.00 | 3 737.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 3 532.00 | 1 686.00 | | 3 532.00 |
DY Tax and social security liabilities | 952.00 | 93.00 | | 952.00 |
EC TOTAL (IV) | 4 624.00 | 1 919.00 | | 4 624.00 |
EE Grand total (I to V) | 9 209.00 | 5 656.00 | | 9 209.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 19 330.00 | | 19 330.00 | 19 330.00 |
FJ Net sales | 19 330.00 | | 19 330.00 | 19 330.00 |
FR Total operating income (I) | | | 19 330.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 421.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 34.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -34.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 330.00 | 12 394.00 | | 19 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 483.00 | 16 789.00 | | 18 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | -4 395.00 | | 848.00 |
HP References: Equipment leasing | 1 563.00 | 1 563.00 | | 1 563.00 |
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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 | 11 902.00 | | | 11 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853.00 | | | 11 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | | | 11 853.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 99.00 | | | 99.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965.00 | 6 965.00 | | 6 965.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624.00 | 4 624.00 | | 4 624.00 |
