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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 244.00 | 6 244.00 | | 6 244.00 |
BJ TOTAL (I) | 6 244.00 | 6 244.00 | | 6 244.00 |
BL Raw materials, supplies | 26 568.00 | | 26 568.00 | 26 568.00 |
BN Goods in progress | 137 182.00 | 16 000.00 | 121 182.00 | 137 182.00 |
BX Customers and related accounts | 23 635.00 | | 23 635.00 | 23 635.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 444 427.00 | | 444 427.00 | 444 427.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 656 048.00 | 16 000.00 | 640 048.00 | 656 048.00 |
CO Grand total (0 to V) | 662 293.00 | 22 244.00 | 640 048.00 | 662 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 595 058.00 | 587 136.00 | | 595 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 7 922.00 | | 7 482.00 |
DL TOTAL (I) | 611 340.00 | 603 858.00 | | 611 340.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 27 836.00 | 27 874.00 | | 27 836.00 |
DY Tax and social security liabilities | 873.00 | 2 725.00 | | 873.00 |
EC TOTAL (IV) | 28 708.00 | 30 599.00 | | 28 708.00 |
EE Grand total (I to V) | 640 048.00 | 644 457.00 | | 640 048.00 |
EG Accrued income and payables due within one year | 28 708.00 | 30 599.00 | | 28 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 941.00 | | 12 941.00 | 12 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 941.00 | | 12 941.00 | 12 941.00 |
FM Inventory production | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 361.00 | |
FR Total operating income (I) | | | 33 232.00 | |
FW Other purchases and external expenses | | | 28 360.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 45 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 401.00 | |
GL Other interest and similar income | | | 20 043.00 | |
GP Total financial income (V) | | | 20 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 1 320.00 | 1 398.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 435.00 | 58 072.00 | | 54 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 953.00 | 50 150.00 | | 46 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | 7 922.00 | | 7 482.00 |
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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 | 6 244.00 | | | 6 244.00 |
I4 DECREASES Grand Total | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 6 244.00 | | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | | | 6 244.00 |
