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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 089.00 | 6 345.00 | 7 744.00 | 14 089.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 61 695.00 | 6 345.00 | 55 350.00 | 61 695.00 |
CO Grand total (0 to V) | 61 695.00 | 6 345.00 | 55 350.00 | 61 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 136.00 | 49 998.00 | | 15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | -34 862.00 | | 2 148.00 |
DL TOTAL (I) | 25 669.00 | 23 521.00 | | 25 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 21 712.00 | 20 649.00 | | 21 712.00 |
DY Tax and social security liabilities | 7 932.00 | 8 010.00 | | 7 932.00 |
EC TOTAL (IV) | 29 682.00 | 28 696.00 | | 29 682.00 |
EE Grand total (I to V) | 55 350.00 | 52 217.00 | | 55 350.00 |
EG Accrued income and payables due within one year | 29 682.00 | 28 696.00 | | 29 682.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 545.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | 1 295.00 | | 8 545.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | | 12 800.00 | | |
HE Exceptional expenses on management operations | | 10 792.00 | | |
HF Exceptional expenses on capital transactions | | 6 343.00 | | |
HH Total exceptional expenses (VIII) | | 17 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 545.00 | 24 305.00 | | 8 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 59 167.00 | | 6 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | -34 862.00 | | 2 148.00 |
HP References: Equipment leasing | | 3 344.00 | | |
