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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 | 49 551.00 | 19 820.00 | 29 731.00 | 49 551.00 |
BJ TOTAL (I) | 49 551.00 | 19 820.00 | 29 731.00 | 49 551.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 3 873.00 | | 3 873.00 | 3 873.00 |
CO Grand total (0 to V) | 53 424.00 | 19 820.00 | 33 604.00 | 53 424.00 |
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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 |
DH Retained earnings | 13 932.00 | | | 13 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 18 349.00 | | | 18 349.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 15 255.00 | | | 15 255.00 |
EE Grand total (I to V) | 33 604.00 | | | 33 604.00 |
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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 | 58 121.00 | | 58 121.00 | 58 121.00 |
FJ Net sales | 58 121.00 | | 58 121.00 | 58 121.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 62 621.00 | |
FS Purchases of goods (including customs duties) | | | 11 847.00 | |
FW Other purchases and external expenses | | | 28 832.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 7 568.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 63 204.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 621.00 | | | 62 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 204.00 | | | 63 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | | | -583.00 |
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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 | 49 551.00 | | | 49 551.00 |
I4 DECREASES Grand Total | 49 551.00 | | | 49 551.00 |
IY DECREASES Total Tangible Fixed Assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 551.00 | | | 49 551.00 |
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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 | | 19 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 820.00 | | |
