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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 846.00 | | 3 846.00 | 3 846.00 |
CO Grand total (0 to V) | 3 846.00 | | 3 846.00 | 3 846.00 |
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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 | -62 081.00 | -72 976.00 | | -62 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 10 895.00 | | 3 800.00 |
DL TOTAL (I) | -53 281.00 | -57 081.00 | | -53 281.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 895.00 | 120 411.00 | | 46 895.00 |
DX Trade payables and related accounts | 3 224.00 | 1 920.00 | | 3 224.00 |
DY Tax and social security liabilities | 6 966.00 | 10 947.00 | | 6 966.00 |
EC TOTAL (IV) | 57 127.00 | 133 320.00 | | 57 127.00 |
EE Grand total (I to V) | 3 846.00 | 76 239.00 | | 3 846.00 |
EG Accrued income and payables due within one year | 57 127.00 | 133 320.00 | | 57 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | 960.00 | | 200.00 |
HA Exceptional income from management transactions | 3 981.00 | 4 528.00 | | 3 981.00 |
HB Exceptional income from capital transactions | | 30 987.00 | | |
HD Total exceptional income (VII) | 3 981.00 | 35 515.00 | | 3 981.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 760.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 34 755.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403.00 | 36 790.00 | | 5 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 25 895.00 | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 10 895.00 | | 3 800.00 |
HP References: Equipment leasing | | 8 479.00 | | |
