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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
BJ TOTAL (I) | 2 346.00 | 2 346.00 | | 2 346.00 |
BN Goods in progress | 959 384.00 | | 959 384.00 | 959 384.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 520 894.00 | | 520 894.00 | 520 894.00 |
CJ TOTAL (II) | 1 492 539.00 | | 1 492 539.00 | 1 492 539.00 |
CO Grand total (0 to V) | 1 494 885.00 | 2 346.00 | 1 492 539.00 | 1 494 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 721 486.00 | 708 502.00 | | 721 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 12 984.00 | | 12 272.00 |
DL TOTAL (I) | 741 381.00 | 729 108.00 | | 741 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 328.00 | 741 828.00 | | 743 328.00 |
DX Trade payables and related accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
DY Tax and social security liabilities | 810.00 | 810.00 | | 810.00 |
EA Other liabilities | 2 650.00 | 2 650.00 | | 2 650.00 |
EC TOTAL (IV) | 751 158.00 | 749 658.00 | | 751 158.00 |
EE Grand total (I to V) | 1 492 539.00 | 1 478 767.00 | | 1 492 539.00 |
EG Accrued income and payables due within one year | 751 158.00 | 749 658.00 | | 751 158.00 |
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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 | | | | |
FG Production sold - services | 17 950.00 | | 17 950.00 | 17 950.00 |
FJ Net sales | 17 950.00 | | 17 950.00 | 17 950.00 |
FM Inventory production | | | 13 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 145.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GF Total Operating Expenses (II) | | | 18 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 145.00 | 105 342.00 | | 31 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 873.00 | 92 358.00 | | 18 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | 12 984.00 | | 12 272.00 |
