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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 | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 26 378.00 | | 26 378.00 | 26 378.00 |
CO Grand total (0 to V) | 26 378.00 | | 26 378.00 | 26 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 830.00 | | | 5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | | | -2 980.00 |
DL TOTAL (I) | 13 850.00 | | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | | | 9 844.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 12 528.00 | | | 12 528.00 |
EE Grand total (I to V) | 26 378.00 | | | 26 378.00 |
EG Accrued income and payables due within one year | 12 528.00 | | | 12 528.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FJ Net sales | 22 300.00 | | 22 300.00 | 22 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FR Total operating income (I) | | | 25 623.00 | |
FW Other purchases and external expenses | | | 26 669.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 28 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | | | 3 322.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 623.00 | | | 25 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 603.00 | | | 28 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | | | -2 980.00 |
HP References: Equipment leasing | 4 642.00 | | | 4 642.00 |
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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 | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 3 274.00 | 858.00 | 4 132.00 | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274.00 | 858.00 | 4 132.00 | 3 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 864.00 | | | 4 864.00 |
VP Miscellaneous | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358.00 | 14 358.00 | | 14 358.00 |
