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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 50 764.00 | | 50 764.00 | 50 764.00 |
BJ TOTAL (I) | 51 742.00 | 15.00 | 51 727.00 | 51 742.00 |
BL Raw materials, supplies | 14 660.00 | 14 660.00 | | 14 660.00 |
BN Goods in progress | 72 787.00 | 59 787.00 | 13 000.00 | 72 787.00 |
CF Cash and cash equivalents | 939 750.00 | | 939 750.00 | 939 750.00 |
CJ TOTAL (II) | 1 027 197.00 | 74 447.00 | 952 750.00 | 1 027 197.00 |
CO Grand total (0 to V) | 1 078 939.00 | 74 462.00 | 1 004 477.00 | 1 078 939.00 |
CU Other investments | 976.00 | 15.00 | 961.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 941 773.00 | 948 723.00 | | 941 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | -6 950.00 | | 13 362.00 |
DL TOTAL (I) | 1 004 477.00 | 991 114.00 | | 1 004 477.00 |
EE Grand total (I to V) | 1 004 477.00 | 991 114.00 | | 1 004 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GF Total Operating Expenses (II) | | | 7 540.00 | |
GG - OPERATING RESULT (I - II) | | | -7 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 696.00 | 12.00 | | 20 696.00 |
HD Total exceptional income (VII) | 20 696.00 | 12.00 | | 20 696.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 695.00 | -2.00 | | 20 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918.00 | 268.00 | | 20 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556.00 | 7 218.00 | | 7 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | -6 950.00 | | 13 362.00 |
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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 | 51 777.00 | | | 51 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 741.00 | |
I4 DECREASES Grand Total | | | 51 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 775.00 | | | 51 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 447.00 | | | 74 447.00 |
7B Total provisions for depreciation | 74 447.00 | 15.00 | | 74 447.00 |
7C Grand total | 74 447.00 | 15.00 | | 74 447.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 764.00 | | 50 764.00 | 50 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 764.00 | | 50 764.00 | 50 764.00 |
