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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 | 7 465.00 | 3 337.00 | 4 128.00 | 7 465.00 |
BJ TOTAL (I) | 7 465.00 | 3 337.00 | 4 128.00 | 7 465.00 |
BX Customers and related accounts | 12 530.00 | | 12 530.00 | 12 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 23 926.00 | | 23 926.00 | 23 926.00 |
CO Grand total (0 to V) | 31 391.00 | 3 337.00 | 28 054.00 | 31 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 24 870.00 | 1 505.00 | | 24 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 23 766.00 | | -3 987.00 |
DL TOTAL (I) | 25 283.00 | 29 270.00 | | 25 283.00 |
DX Trade payables and related accounts | 2 616.00 | 2 626.00 | | 2 616.00 |
EC TOTAL (IV) | 2 771.00 | 6 920.00 | | 2 771.00 |
EE Grand total (I to V) | 28 054.00 | 36 190.00 | | 28 054.00 |
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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 | 2 900.00 | 43 100.00 | 46 000.00 | 2 900.00 |
FJ Net sales | 2 900.00 | 43 100.00 | 46 000.00 | 2 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 805.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 49 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 170 206.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 988.00 | 146 440.00 | | 49 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 23 766.00 | | -3 987.00 |
HP References: Equipment leasing | 2 404.00 | | | 2 404.00 |
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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 | 14 930.00 | 5 399.00 | 9 532.00 | 14 930.00 |
I4 DECREASES Grand Total | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | 9 532.00 | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | 5 399.00 | | 9 532.00 |
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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 | 6 199.00 | 3 811.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 3 811.00 | | 6 199.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 12 530.00 | | | 12 530.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771.00 | 2 771.00 | | 2 771.00 |
