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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 | 3 800.00 | 3 405.00 | 394.00 | 3 800.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 800.00 | 3 405.00 | 10 394.00 | 13 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 14 059.00 | 3 405.00 | 10 653.00 | 14 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -43 168.00 | -40 937.00 | | -43 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | -2 231.00 | | 445.00 |
DL TOTAL (I) | -35 022.00 | -35 468.00 | | -35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 835.00 | 46 215.00 | | 42 835.00 |
DX Trade payables and related accounts | 2 652.00 | 1 417.00 | | 2 652.00 |
DY Tax and social security liabilities | 189.00 | 200.00 | | 189.00 |
EC TOTAL (IV) | 45 675.00 | 47 831.00 | | 45 675.00 |
EE Grand total (I to V) | 10 653.00 | 12 364.00 | | 10 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 044.00 | | 1 044.00 | 1 044.00 |
FG Production sold - services | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 12 394.00 | | 12 394.00 | 12 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 396.00 | |
FW Other purchases and external expenses | | | 10 370.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 950.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 396.00 | 12 637.00 | | 12 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951.00 | 14 868.00 | | 11 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | -2 231.00 | | 445.00 |
HP References: Equipment leasing | 6 135.00 | 6 693.00 | | 6 135.00 |
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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 | 3 225.00 | 181.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 181.00 | | 3 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 835.00 | 42 835.00 | | 42 835.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 675.00 | 45 675.00 | | 45 675.00 |
