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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 214 621.00 | 2 053 034.00 | 161 587.00 | 2 214 621.00 |
AT Other tangible assets | 2 518 456.00 | 2 215 393.00 | 303 062.00 | 2 518 456.00 |
BD Other fixed assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 138 868.00 | | 138 868.00 | 138 868.00 |
BJ TOTAL (I) | 4 897 050.00 | 4 268 427.00 | 628 623.00 | 4 897 050.00 |
BX Customers and related accounts | 326 923.00 | | 326 923.00 | 326 923.00 |
BZ Other receivables | 130 206.00 | | 130 206.00 | 130 206.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CH Prepaid expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 487 686.00 | | 487 686.00 | 487 686.00 |
CO Grand total (0 to V) | 5 384 737.00 | 4 268 427.00 | 1 116 309.00 | 5 384 737.00 |
CU Other investments | 23 864.00 | | 23 864.00 | 23 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -11 777.00 | | | -11 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441 987.00 | | | -3 441 987.00 |
DJ Investment subsidies | 996 624.00 | | | 996 624.00 |
DL TOTAL (I) | -2 397 141.00 | | | -2 397 141.00 |
DP Provisions for Risks | 1 993 000.00 | | | 1 993 000.00 |
DR TOTAL (IV) | 1 993 000.00 | | | 1 993 000.00 |
DU Loans and Debts from Credit Institutions (3) | 811 220.00 | | | 811 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 760.00 | | | 225 760.00 |
DX Trade payables and related accounts | 160 531.00 | | | 160 531.00 |
DY Tax and social security liabilities | 89 499.00 | | | 89 499.00 |
EB Prepaid income (2) | 233 439.00 | | | 233 439.00 |
EC TOTAL (IV) | 1 520 451.00 | | | 1 520 451.00 |
EE Grand total (I to V) | 1 116 309.00 | | | 1 116 309.00 |
EG Accrued income and payables due within one year | 637 326.00 | | | 637 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 963 760.00 | | 963 760.00 | 963 760.00 |
FJ Net sales | 963 760.00 | | 963 760.00 | 963 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 006 038.00 | |
FW Other purchases and external expenses | | | 1 036 530.00 | |
FX Taxes, duties, and similar payments | | | 41 136.00 | |
FY Salaries and Wages | | | 13 199.00 | |
FZ Social Security Contributions | | | 6 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 659.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 512 779.00 | |
GG - OPERATING RESULT (I - II) | | | -506 741.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 993 000.00 | |
GR Interest and similar expenses | | | 803 854.00 | |
GU Total financial expenses (VI) | | | 2 796 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 271.00 | | | 42 271.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 219 486.00 | | | 219 486.00 |
HD Total exceptional income (VII) | 219 486.00 | | | 219 486.00 |
HE Exceptional expenses on management operations | -4 991.00 | | | -4 991.00 |
HG Exceptional depreciation and provisions | 1 478 847.00 | | | 1 478 847.00 |
HH Total exceptional expenses (VIII) | 1 473 855.00 | | | 1 473 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254 369.00 | | | -1 254 369.00 |
HK Income tax | -1 114 433.00 | | | -1 114 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 069.00 | | | 1 227 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 056.00 | | | 4 669 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441 987.00 | | | -3 441 987.00 |
