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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 8 828.00 | 5 317.00 | 3 511.00 | 8 828.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 188 333.00 | | 188 333.00 | 188 333.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 487 685.00 | 5 317.00 | 482 368.00 | 487 685.00 |
BX Customers and related accounts | 32 728.00 | | 32 728.00 | 32 728.00 |
BZ Other receivables | 367 986.00 | | 367 986.00 | 367 986.00 |
CD Marketable securities | 113 481.00 | | 113 481.00 | 113 481.00 |
CF Cash and cash equivalents | 26 084.00 | | 26 084.00 | 26 084.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 551 086.00 | | 551 086.00 | 551 086.00 |
CO Grand total (0 to V) | 1 038 771.00 | 5 317.00 | 1 033 454.00 | 1 038 771.00 |
CP Shares due in less than one year | 20 976.00 | | | 20 976.00 |
CU Other investments | 287 512.00 | | 287 512.00 | 287 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 8 000.00 | | 4 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 799 080.00 | 830 000.00 | | 799 080.00 |
DH Retained earnings | 6 347.00 | 5 502.00 | | 6 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 859.00 | 466 845.00 | | -193 859.00 |
DL TOTAL (I) | 617 088.00 | 1 311 147.00 | | 617 088.00 |
DU Loans and Debts from Credit Institutions (3) | 190 051.00 | 138.00 | | 190 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 696.00 | 42 421.00 | | 183 696.00 |
DX Trade payables and related accounts | 28 696.00 | 65 216.00 | | 28 696.00 |
DY Tax and social security liabilities | 4 788.00 | 220 609.00 | | 4 788.00 |
EA Other liabilities | 9 134.00 | 10 544.00 | | 9 134.00 |
EC TOTAL (IV) | 416 366.00 | 338 928.00 | | 416 366.00 |
EE Grand total (I to V) | 1 033 454.00 | 1 650 075.00 | | 1 033 454.00 |
EG Accrued income and payables due within one year | 245 431.00 | 338 928.00 | | 245 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 138.00 | | 653.00 |
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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 10 308.00 | | 10 308.00 | 10 308.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 31 334.00 | |
FS Purchases of goods (including customs duties) | | | 7 360.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 338.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 100 391.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 270.00 | |
GG - OPERATING RESULT (I - II) | | | -192 936.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 923.00 | 8 761.00 | | 20 923.00 |
HA Exceptional income from management transactions | | 1 800 000.00 | | |
HB Exceptional income from capital transactions | 750.00 | 14 007.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 814 007.00 | | 750.00 |
HE Exceptional expenses on management operations | 91.00 | 3 197.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 303 084.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | 306 281.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | 1 507 727.00 | | -3 397.00 |
HK Income tax | | 187 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 969.00 | 2 976 393.00 | | 39 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 828.00 | 2 509 548.00 | | 233 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 859.00 | 466 845.00 | | -193 859.00 |
