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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 | 34 377.00 | 33 971.00 | 405.00 | 34 377.00 |
BJ TOTAL (I) | 34 377.00 | 33 971.00 | 405.00 | 34 377.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 15 344.00 | | 15 344.00 | 15 344.00 |
CO Grand total (0 to V) | 49 721.00 | 33 971.00 | 15 750.00 | 49 721.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 228.00 | | | -7 228.00 |
DL TOTAL (I) | 707.00 | | | 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 9 859.00 | | | 9 859.00 |
EC TOTAL (IV) | 15 042.00 | | | 15 042.00 |
EE Grand total (I to V) | 15 750.00 | | | 15 750.00 |
EG Accrued income and payables due within one year | 15 042.00 | | | 15 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 765.00 | | | 3 765.00 |
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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 | 22 550.00 | | 22 550.00 | 22 550.00 |
FJ Net sales | 22 550.00 | | 22 550.00 | 22 550.00 |
FR Total operating income (I) | | | 22 550.00 | |
FW Other purchases and external expenses | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 29 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 550.00 | | | 22 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 779.00 | | | 29 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 228.00 | | | -7 228.00 |
HP References: Equipment leasing | 3 977.00 | | | 3 977.00 |
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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 | 34 377.00 | | | 34 377.00 |
I4 DECREASES Grand Total | | | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 377.00 | | | 34 377.00 |
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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 | 33 475.00 | 496.00 | 33 971.00 | 33 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 475.00 | 496.00 | 33 971.00 | 33 475.00 |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VP Miscellaneous | 12 344.00 | 12 344.00 | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 344.00 | 12 344.00 | | 12 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043.00 | 15 043.00 | | 15 043.00 |
