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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CD Marketable securities | 26 599.00 | 8 998.00 | 17 601.00 | 26 599.00 |
CF Cash and cash equivalents | 82 856.00 | | 82 856.00 | 82 856.00 |
CJ TOTAL (II) | 118 838.00 | 8 998.00 | 109 840.00 | 118 838.00 |
CO Grand total (0 to V) | 118 876.00 | 8 998.00 | 109 878.00 | 118 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 920.00 | 204 388.00 | | 103 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | -4 467.00 | | -4 237.00 |
DL TOTAL (I) | 104 483.00 | 208 720.00 | | 104 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 23 680.00 | | 980.00 |
DX Trade payables and related accounts | 4 415.00 | 300.00 | | 4 415.00 |
EC TOTAL (IV) | 5 395.00 | 23 980.00 | | 5 395.00 |
EE Grand total (I to V) | 109 878.00 | 232 700.00 | | 109 878.00 |
EG Accrued income and payables due within one year | 5 395.00 | 23 980.00 | | 5 395.00 |
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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 | | | 4 465.00 | |
FJ Net sales | | | 4 465.00 | |
FR Total operating income (I) | | | 4 465.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 13 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 312.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 109.00 | | |
HH Total exceptional expenses (VIII) | | 2 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -2 109.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 934.00 | 1 788.00 | | 8 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171.00 | 6 255.00 | | 13 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | -4 467.00 | | -4 237.00 |
