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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 1 351.00 | 1 393.00 | 2 744.00 |
AT Other tangible assets | 7 617.00 | 3 741.00 | 3 876.00 | 7 617.00 |
BJ TOTAL (I) | 10 410.00 | 5 092.00 | 5 319.00 | 10 410.00 |
BX Customers and related accounts | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 44 022.00 | | 44 022.00 | 44 022.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 53 215.00 | | 53 215.00 | 53 215.00 |
CO Grand total (0 to V) | 63 626.00 | 5 092.00 | 58 534.00 | 63 626.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 419.00 | -5 088.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | 6 507.00 | | -794.00 |
DL TOTAL (I) | 50 625.00 | 51 419.00 | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 700.00 | 389.00 | | 700.00 |
EC TOTAL (IV) | 7 909.00 | 398.00 | | 7 909.00 |
EE Grand total (I to V) | 58 534.00 | 51 817.00 | | 58 534.00 |
EG Accrued income and payables due within one year | 7 909.00 | 398.00 | | 7 909.00 |
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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 | 23 412.00 | | 23 412.00 | 23 412.00 |
FJ Net sales | 23 412.00 | | 23 412.00 | 23 412.00 |
FR Total operating income (I) | | | 23 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 513.00 | |
FW Other purchases and external expenses | | | 20 521.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 27 666.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254.00 | |
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) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 667.00 | 1.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | 1.00 | | 3 460.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 079.00 | 25 390.00 | | 27 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 873.00 | 18 883.00 | | 27 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | 6 507.00 | | -794.00 |
HP References: Equipment leasing | 7 656.00 | 6 343.00 | | 7 656.00 |
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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 | 6 252.00 | | 4 420.00 | 6 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 261.00 | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 10 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | 4 370.00 | 6 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 3 117.00 | 2 028.00 | 53.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 2 028.00 | 53.00 | 3 117.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 5 535.00 | | | 5 535.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193.00 | 9 193.00 | | 9 193.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909.00 | 7 909.00 | | 7 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | | | 522.00 |
ST Other accounts | 13 998.00 | 14 076.00 | | 13 998.00 |
YQ Equipment leasing commitment | 21 940.00 | | | 21 940.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 604.00 | 599.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 599.00 | | 604.00 |
YY Amount of VAT collected | 3 654.00 | 4 419.00 | | 3 654.00 |
YZ Total deductible VAT on goods and services | 4 548.00 | 3 039.00 | | 4 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 521.00 | 14 076.00 | | 20 521.00 |
