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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 62 460.00 | | 62 460.00 | 62 460.00 |
CJ TOTAL (II) | 63 783.00 | | 63 783.00 | 63 783.00 |
CO Grand total (0 to V) | 63 783.00 | | 63 783.00 | 63 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 532.00 | 532.00 | | 532.00 |
DH Retained earnings | -18 301.00 | -8 483.00 | | -18 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | -9 818.00 | | 3 199.00 |
DL TOTAL (I) | -4 571.00 | -7 769.00 | | -4 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 154.00 | 55 343.00 | | 67 154.00 |
DX Trade payables and related accounts | 1 200.00 | 22 874.00 | | 1 200.00 |
EC TOTAL (IV) | 68 354.00 | 78 216.00 | | 68 354.00 |
EE Grand total (I to V) | 63 783.00 | 70 447.00 | | 63 783.00 |
EG Accrued income and payables due within one year | 68 354.00 | 78 216.00 | | 68 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 22 874.00 | |
FR Total operating income (I) | | | 37 828.00 | |
FW Other purchases and external expenses | | | 13 758.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 15 364.00 | |
GG - OPERATING RESULT (I - II) | | | 22 464.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 266.00 | | | 19 266.00 |
HH Total exceptional expenses (VIII) | 19 266.00 | | | 19 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 266.00 | | | -19 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 828.00 | | | 37 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 629.00 | 9 818.00 | | 34 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | -9 818.00 | | 3 199.00 |
