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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BN Goods in progress | 37 639.00 | | 37 639.00 | 37 639.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 1 241 380.00 | | 1 241 380.00 | 1 241 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 215.00 | | 1 281 215.00 | 1 281 215.00 |
CO Grand total (0 to V) | 1 281 977.00 | | 1 281 977.00 | 1 281 977.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 51 624.00 | 51 624.00 | | 51 624.00 |
DH Retained earnings | 293 954.00 | 866 318.00 | | 293 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 556.00 | 27 636.00 | | 81 556.00 |
DL TOTAL (I) | 1 227 134.00 | 1 745 578.00 | | 1 227 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | 40 365.00 | | 40 365.00 |
DX Trade payables and related accounts | 14 478.00 | 9 151.00 | | 14 478.00 |
EC TOTAL (IV) | 54 843.00 | 49 516.00 | | 54 843.00 |
EE Grand total (I to V) | 1 281 977.00 | 1 795 094.00 | | 1 281 977.00 |
EG Accrued income and payables due within one year | 54 843.00 | 49 516.00 | | 54 843.00 |
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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 | 362 130.00 | | 362 130.00 | 362 130.00 |
FJ Net sales | 362 130.00 | | 362 130.00 | 362 130.00 |
FM Inventory production | | | -218 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 006.00 | |
FU Purchases of raw materials and other supplies | | | 75 110.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 203.00 | |
GG - OPERATING RESULT (I - II) | | | 65 803.00 | |
GL Other interest and similar income | | | 15 753.00 | |
GP Total financial income (V) | | | 15 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 561.00 | | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 759.00 | 56 805.00 | | 167 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 203.00 | 29 169.00 | | 86 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 556.00 | 27 636.00 | | 81 556.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ZE Dividends | 375.00 | | | 375.00 |
