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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 | 587.00 | 583.00 | 4.00 | 587.00 |
BJ TOTAL (I) | 587.00 | 583.00 | 4.00 | 587.00 |
BZ Other receivables | 100.00 | | 101.00 | 100.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 474.00 | | 1 473.00 | 1 474.00 |
CO Grand total (0 to V) | 2 060.00 | 583.00 | 1 477.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 214.00 | -1 883.00 | | -2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -331.00 | | -200.00 |
DL TOTAL (I) | -915.00 | -714.00 | | -915.00 |
DY Tax and social security liabilities | 221.00 | 128.00 | | 221.00 |
EA Other liabilities | 2 172.00 | 2 172.00 | | 2 172.00 |
EC TOTAL (IV) | 2 393.00 | 2 300.00 | | 2 393.00 |
EE Grand total (I to V) | 1 478.00 | 1 586.00 | | 1 478.00 |
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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 | 1 439.00 | | 1 440.00 | 1 439.00 |
FJ Net sales | 1 439.00 | | 1 440.00 | 1 439.00 |
FR Total operating income (I) | | | 1 440.00 | |
FS Purchases of goods (including customs duties) | | | 839.00 | |
FW Other purchases and external expenses | | | 549.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 640.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
A3 TOTAL ASSETS | 1.00 | 1.00 | | 1.00 |
A4 Equity method investments | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440.00 | 1 004.00 | | 1 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 1 336.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -331.00 | | -200.00 |
HP References: Equipment leasing | 1.00 | 1.00 | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | 1.00 | | 1.00 |
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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 | 587.00 | | | 587.00 |
I4 DECREASES Grand Total | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | | 587.00 |
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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 | 465.00 | 117.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 117.00 | | 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392.00 | 2 392.00 | | 2 392.00 |
