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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 | 40 950.00 | 8 190.00 | 32 760.00 | 40 950.00 |
BJ TOTAL (I) | 40 950.00 | 8 190.00 | 32 760.00 | 40 950.00 |
CF Cash and cash equivalents | | | 21 335.00 | |
CJ TOTAL (II) | | | 21 335.00 | |
CO Grand total (0 to V) | 40 950.00 | 8 190.00 | 54 095.00 | 40 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | | | -1 655.00 |
DJ Investment subsidies | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 12 495.00 | | | 12 495.00 |
DZ Fixed asset liabilities and related accounts | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 41 600.00 | | | 41 600.00 |
EE Grand total (I to V) | 54 095.00 | | | 54 095.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 755.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | | | -1 655.00 |
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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 | 40 950.00 | | | 40 950.00 |
I4 DECREASES Grand Total | | 8 190.00 | 32 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 32 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 950.00 | | | 40 950.00 |
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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 | 40 950.00 | | 8 190.00 | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 950.00 | | 8 190.00 | 40 950.00 |
