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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 809 818.00 | 35 098.00 | 774 720.00 | 809 818.00 |
AR Technical installations, industrial equipment and tools | 79 790.00 | 28 412.00 | 51 378.00 | 79 790.00 |
AT Other tangible assets | 96 075.00 | 48 184.00 | 47 891.00 | 96 075.00 |
AV Fixed assets in progress | 60 371.00 | | 60 371.00 | 60 371.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 048 305.00 | 111 694.00 | 936 610.00 | 1 048 305.00 |
BN Goods in progress | 16 856.00 | | 16 856.00 | 16 856.00 |
BX Customers and related accounts | 72 529.00 | | 72 529.00 | 72 529.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 110 054.00 | | 110 054.00 | 110 054.00 |
CO Grand total (0 to V) | 1 158 358.00 | 111 694.00 | 1 046 664.00 | 1 158 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 900.00 | | | 1 554 900.00 |
DH Retained earnings | -420 552.00 | | | -420 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 660.00 | | | -196 660.00 |
DL TOTAL (I) | 937 688.00 | | | 937 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 140.00 | | | 9 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 998.00 | | | 63 998.00 |
DX Trade payables and related accounts | 14 541.00 | | | 14 541.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 108 976.00 | | | 108 976.00 |
EE Grand total (I to V) | 1 046 664.00 | | | 1 046 664.00 |
EG Accrued income and payables due within one year | 108 976.00 | | | 108 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 140.00 | | | 9 140.00 |
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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 | 5 866.00 | | 5 866.00 | 5 866.00 |
FD Production sold - goods | 57 371.00 | | 57 371.00 | 57 371.00 |
FJ Net sales | 63 237.00 | | 63 237.00 | 63 237.00 |
FM Inventory production | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 177.00 | |
FU Purchases of raw materials and other supplies | | | 34 925.00 | |
FW Other purchases and external expenses | | | 80 873.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 89 901.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 416.00 | |
GG - OPERATING RESULT (I - II) | | | -197 239.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 725.00 | | | 23 725.00 |
A2 TOTAL ASSETS | 1 859.00 | | | 1 859.00 |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 778.00 | | | 88 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 438.00 | | | 285 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 660.00 | | | -196 660.00 |
