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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 939.00 | 15 939.00 | | 15 939.00 |
AR Technical installations, industrial equipment and tools | 16 401.00 | 16 401.00 | | 16 401.00 |
AT Other tangible assets | 181 886.00 | 46 098.00 | 135 787.00 | 181 886.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 18 888.00 | | 18 888.00 | 18 888.00 |
BJ TOTAL (I) | 235 631.00 | 78 440.00 | 157 191.00 | 235 631.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CD Marketable securities | 60 385.00 | | 60 385.00 | 60 385.00 |
CF Cash and cash equivalents | 37 295.00 | | 37 295.00 | 37 295.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 119 659.00 | | 119 659.00 | 119 659.00 |
CO Grand total (0 to V) | 355 291.00 | 78 440.00 | 276 851.00 | 355 291.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 82 027.00 | | | 82 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 657.00 | | | -18 657.00 |
DL TOTAL (I) | 80 969.00 | | | 80 969.00 |
DU Loans and Debts from Credit Institutions (3) | 118 703.00 | | | 118 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 378.00 | | | 26 378.00 |
DX Trade payables and related accounts | 33 889.00 | | | 33 889.00 |
DY Tax and social security liabilities | 16 909.00 | | | 16 909.00 |
EC TOTAL (IV) | 195 881.00 | | | 195 881.00 |
EE Grand total (I to V) | 276 851.00 | | | 276 851.00 |
EG Accrued income and payables due within one year | 97 403.00 | | | 97 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 980.00 | | 268 980.00 | 268 980.00 |
FJ Net sales | 268 980.00 | | 268 980.00 | 268 980.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 269 251.00 | |
FS Purchases of goods (including customs duties) | | | 10 412.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 143 459.00 | |
FX Taxes, duties, and similar payments | | | 22 166.00 | |
FY Salaries and Wages | | | 61 959.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 278 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 517.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 040.00 | | | 11 040.00 |
HF Exceptional expenses on capital transactions | 7 253.00 | | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 253.00 | | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 253.00 | | | -7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 612.00 | | | 269 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 269.00 | | | 288 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 657.00 | | | -18 657.00 |
HP References: Equipment leasing | 1 839.00 | | | 1 839.00 |
