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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 229 540.00 | 148 143.00 | 81 397.00 | 229 540.00 |
AP Buildings | 193 127.00 | 114 390.00 | 78 736.00 | 193 127.00 |
AR Technical installations, industrial equipment and tools | 48 373.00 | 42 837.00 | 5 536.00 | 48 373.00 |
AT Other tangible assets | 151 309.00 | 40 875.00 | 110 434.00 | 151 309.00 |
BJ TOTAL (I) | 631 803.00 | 346 246.00 | 285 557.00 | 631 803.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 26 279.00 | | 26 279.00 | 26 279.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 44 190.00 | | 44 190.00 | 44 190.00 |
CO Grand total (0 to V) | 675 993.00 | 346 246.00 | 329 747.00 | 675 993.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 7 622.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 008.00 | | | 1 008.00 |
DH Retained earnings | | -35 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 619.00 | 37 701.00 | | -37 619.00 |
DL TOTAL (I) | 172 150.00 | 9 770.00 | | 172 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 534.00 | 224 496.00 | | 148 534.00 |
DX Trade payables and related accounts | 8 862.00 | 18 345.00 | | 8 862.00 |
DY Tax and social security liabilities | 200.00 | 536.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | | 8 940.00 | | |
EC TOTAL (IV) | 157 596.00 | 252 324.00 | | 157 596.00 |
EE Grand total (I to V) | 329 747.00 | 262 095.00 | | 329 747.00 |
EG Accrued income and payables due within one year | 157 596.00 | 252 324.00 | | 157 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 60 281.00 | | 60 281.00 | 60 281.00 |
FJ Net sales | 60 734.00 | | 60 734.00 | 60 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 734.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 53 239.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GF Total Operating Expenses (II) | | | 93 146.00 | |
GG - OPERATING RESULT (I - II) | | | -32 411.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 60 002.00 | | 1.00 |
HB Exceptional income from capital transactions | | 31 666.00 | | |
HD Total exceptional income (VII) | 1.00 | 91 669.00 | | 1.00 |
HE Exceptional expenses on management operations | 67.00 | 1.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 30 252.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 30 253.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 61 415.00 | | -1 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 619.00 | 37 701.00 | | -37 619.00 |
