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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 | 9 330.00 | 7 626.00 | 1 704.00 | 9 330.00 |
AT Other tangible assets | 2 991.00 | 2 720.00 | 271.00 | 2 991.00 |
BJ TOTAL (I) | 12 336.00 | 10 346.00 | 1 990.00 | 12 336.00 |
BT Goods | 13 495.00 | | 13 495.00 | 13 495.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 21 374.00 | | 21 374.00 | 21 374.00 |
CO Grand total (0 to V) | 33 711.00 | 10 346.00 | 23 365.00 | 33 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 052.00 | -19 052.00 | | -19 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977.00 | | | -1 977.00 |
DL TOTAL (I) | 18 970.00 | 20 947.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 2 035.00 | | 4 289.00 |
DX Trade payables and related accounts | 105.00 | 186.00 | | 105.00 |
EC TOTAL (IV) | 4 395.00 | 2 221.00 | | 4 395.00 |
EE Grand total (I to V) | 23 365.00 | 23 169.00 | | 23 365.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 11 845.00 | | 11 845.00 | 11 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 592.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 456.00 | |
FT Inventory change (goods) | | | 9 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 20 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 893.00 | | |
HD Total exceptional income (VII) | | 16 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 456.00 | 27 717.00 | | 18 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 434.00 | 27 717.00 | | 20 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977.00 | | | -1 977.00 |
