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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 14 054.00 | | 14 054.00 | 14 054.00 |
CO Grand total (0 to V) | 14 054.00 | | 14 054.00 | 14 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 350.00 | -19 371.00 | | -19 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 21.00 | | 3 331.00 |
DL TOTAL (I) | 13 981.00 | 10 650.00 | | 13 981.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 73.00 | 262.00 | | 73.00 |
EC TOTAL (IV) | 73.00 | 2 662.00 | | 73.00 |
EE Grand total (I to V) | 14 054.00 | 13 312.00 | | 14 054.00 |
EG Accrued income and payables due within one year | 73.00 | 2 662.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 860.00 | | 14 860.00 | 14 860.00 |
FJ Net sales | 14 860.00 | | 14 860.00 | 14 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 11 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 875.00 | 3 000.00 | | 875.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HF Exceptional expenses on capital transactions | | 8 799.00 | | |
HH Total exceptional expenses (VIII) | | 8 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 861.00 | 163 777.00 | | 14 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530.00 | 163 756.00 | | 11 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 21.00 | | 3 331.00 |
HP References: Equipment leasing | | 17 595.00 | | |
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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 | 2 005.00 | | | 2 005.00 |
I4 DECREASES Grand Total | | 2 005.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 2 005.00 | | 2 005.00 | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73.00 | 73.00 | | 73.00 |
