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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 228.00 | 228.00 | | 228.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 527.00 | 5 473.00 | 54.00 | 5 527.00 |
BZ Other receivables | 96 978.00 | | 96 978.00 | 96 978.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 96 995.00 | | 96 995.00 | 96 995.00 |
CO Grand total (0 to V) | 102 522.00 | 5 473.00 | 97 049.00 | 102 522.00 |
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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 |
DH Retained earnings | -18 729.00 | | | -18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 532.00 | | | -37 532.00 |
DL TOTAL (I) | -47 461.00 | | | -47 461.00 |
DX Trade payables and related accounts | 79 194.00 | | | 79 194.00 |
DY Tax and social security liabilities | 7 953.00 | | | 7 953.00 |
EA Other liabilities | 57 363.00 | | | 57 363.00 |
EC TOTAL (IV) | 144 510.00 | | | 144 510.00 |
EE Grand total (I to V) | 97 049.00 | | | 97 049.00 |
EG Accrued income and payables due within one year | 87 147.00 | | | 87 147.00 |
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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 | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 4 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 33 822.00 | | | 33 822.00 |
HH Total exceptional expenses (VIII) | 33 822.00 | | | 33 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 622.00 | | | -32 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210.00 | | | 1 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 742.00 | | | 38 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 532.00 | | | -37 532.00 |
