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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 | | | | |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 501.00 | | 3 501.00 | 3 501.00 |
CO Grand total (0 to V) | 3 501.00 | | 3 501.00 | 3 501.00 |
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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 | -7 267.00 | -1 422.00 | | -7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | -5 845.00 | | -5 082.00 |
DL TOTAL (I) | -7 349.00 | -2 267.00 | | -7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 143.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 2 613.00 | | 5 854.00 |
DX Trade payables and related accounts | 4 481.00 | 4 233.00 | | 4 481.00 |
DY Tax and social security liabilities | 465.00 | 7 631.00 | | 465.00 |
EC TOTAL (IV) | 10 851.00 | 14 621.00 | | 10 851.00 |
EE Grand total (I to V) | 3 501.00 | 12 354.00 | | 3 501.00 |
EG Accrued income and payables due within one year | 10 851.00 | 14 621.00 | | 10 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 8 856.00 | | 8 856.00 | 8 856.00 |
FJ Net sales | 8 856.00 | | 8 856.00 | 8 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 3 923.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 21 433.00 | |
GG - OPERATING RESULT (I - II) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 759.00 | 49 551.00 | | 18 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 841.00 | 55 396.00 | | 23 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | -5 845.00 | | -5 082.00 |
HP References: Equipment leasing | 3 137.00 | 4 699.00 | | 3 137.00 |
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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 | 1 200.00 | | 2 701.00 | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 3 901.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 701.00 | |
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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 | 1 200.00 | 293.00 | 1 493.00 | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | 293.00 | |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 311.00 | | | 311.00 |
VC Group and associates | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 851.00 | 10 851.00 | | 10 851.00 |
