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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 | 1 365.00 | 1 270.00 | 95.00 | 1 365.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 715.00 | 1 270.00 | 1 445.00 | 2 715.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 3 532.00 | | 3 532.00 | 3 532.00 |
CO Grand total (0 to V) | 6 247.00 | 1 270.00 | 4 977.00 | 6 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 896.00 | -542.00 | | -1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | -1 354.00 | | -2 850.00 |
DL TOTAL (I) | 254.00 | 3 104.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 517.00 | | 3.00 |
DX Trade payables and related accounts | 3 876.00 | 1 848.00 | | 3 876.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 4 723.00 | 2 366.00 | | 4 723.00 |
EE Grand total (I to V) | 4 977.00 | 5 470.00 | | 4 977.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 653.00 | |
FY Salaries and Wages | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 15 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 5 419.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 050.00 | 6 773.00 | | 16 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | -1 354.00 | | -2 850.00 |
HP References: Equipment leasing | -2 860.00 | -1 364.00 | | -2 860.00 |
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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 | 2 715.00 | | | 2 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 035.00 | 235.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 235.00 | | 1 035.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723.00 | 4 723.00 | | 4 723.00 |
