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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 682 317.00 | | 682 317.00 | 682 317.00 |
BJ TOTAL (I) | 683 419.00 | | 683 419.00 | 683 419.00 |
BL Raw materials, supplies | 593 852.00 | 92 628.00 | 501 224.00 | 593 852.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | 450 156.00 | | 450 156.00 | 450 156.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 053 817.00 | 92 628.00 | 961 189.00 | 1 053 817.00 |
CO Grand total (0 to V) | 1 737 236.00 | 92 628.00 | 1 644 608.00 | 1 737 236.00 |
CP Shares due in less than one year | 420 290.00 | | | 420 290.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 628 242.00 | | | 1 628 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 1 641 691.00 | | | 1 641 691.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 2 917.00 | | | 2 917.00 |
EE Grand total (I to V) | 1 644 608.00 | | | 1 644 608.00 |
EG Accrued income and payables due within one year | 2 917.00 | | | 2 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 10 949.00 | |
GG - OPERATING RESULT (I - II) | | | -10 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 473.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 16 996.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 997.00 | | | 16 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347.00 | | | 12 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
