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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 33 059.00 | 30 386.00 | 2 673.00 | 33 059.00 |
AT Other tangible assets | 142 911.00 | 138 127.00 | 4 784.00 | 142 911.00 |
BD Other fixed assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 261 337.00 | 174 927.00 | 86 411.00 | 261 337.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CD Marketable securities | 293 915.00 | | 293 915.00 | 293 915.00 |
CF Cash and cash equivalents | 109 914.00 | | 109 914.00 | 109 914.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 422 935.00 | | 422 935.00 | 422 935.00 |
CO Grand total (0 to V) | 684 273.00 | 174 927.00 | 509 346.00 | 684 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 653 196.00 | 653 196.00 | | 653 196.00 |
DH Retained earnings | -177 981.00 | -121 431.00 | | -177 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 271.00 | -56 550.00 | | -61 271.00 |
DL TOTAL (I) | 455 867.00 | 517 138.00 | | 455 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 4 308.00 | | 4 308.00 |
DX Trade payables and related accounts | 23 914.00 | 23 203.00 | | 23 914.00 |
DY Tax and social security liabilities | 24 548.00 | 34 597.00 | | 24 548.00 |
EB Prepaid income (2) | 710.00 | 831.00 | | 710.00 |
EC TOTAL (IV) | 53 479.00 | 62 940.00 | | 53 479.00 |
EE Grand total (I to V) | 509 346.00 | 580 078.00 | | 509 346.00 |
EG Accrued income and payables due within one year | 53 479.00 | | | 53 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 904.00 | |
FJ Net sales | | | 10 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 16 033.00 | |
FW Other purchases and external expenses | | | 15 690.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 27 948.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 79 512.00 | |
GG - OPERATING RESULT (I - II) | | | -63 478.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 240.00 | 25 136.00 | | 18 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 512.00 | 81 686.00 | | 79 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 271.00 | -56 550.00 | | -61 271.00 |
