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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 49 551.00 | 29 730.00 | 19 821.00 | 49 551.00 |
BJ TOTAL (I) | 49 551.00 | 29 730.00 | 19 821.00 | 49 551.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 5 766.00 | | 5 766.00 | 5 766.00 |
CO Grand total (0 to V) | 55 317.00 | 29 730.00 | 25 587.00 | 55 317.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 | 13 359.00 | | | 13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | | | 2 913.00 |
DL TOTAL (I) | 21 262.00 | | | 21 262.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 4 325.00 | | | 4 325.00 |
EE Grand total (I to V) | 25 587.00 | | | 25 587.00 |
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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 | 63 188.00 | | 63 188.00 | 63 188.00 |
FJ Net sales | 63 188.00 | | 63 188.00 | 63 188.00 |
FO Operating subsidies | | | 33 776.00 | |
FR Total operating income (I) | | | 96 964.00 | |
FS Purchases of goods (including customs duties) | | | 18 791.00 | |
FW Other purchases and external expenses | | | 34 047.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 23 470.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 94 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 964.00 | | | 96 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 051.00 | | | 94 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | | | 2 913.00 |
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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 |
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 | 29 730.00 | | 19 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | 29 730.00 | | 19 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
