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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 780.00 | 718.00 | 1 498.00 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 248.00 | 2 506.00 | 2 754.00 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 25 873.00 | 7 126.00 | 18 747.00 | 25 873.00 |
AT Other tangible assets | 14 844.00 | 100.00 | 14 744.00 | 14 844.00 |
AV Fixed assets in progress | 238 636.00 | | 238 636.00 | 238 636.00 |
BJ TOTAL (I) | 501 931.00 | 8 253.00 | 493 677.00 | 501 931.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 953.00 | | 2 953.00 | 2 953.00 |
CO Grand total (0 to V) | 504 884.00 | 8 253.00 | 496 630.00 | 504 884.00 |
CU Other investments | 137 326.00 | | 137 326.00 | 137 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 680.00 | | | 140 680.00 |
DD Legal reserve (1) | 14 068.00 | | | 14 068.00 |
DG Other reserves | 79 430.00 | | | 79 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 561.00 | | | -17 561.00 |
DK Regulated provisions | 720.00 | | | 720.00 |
DL TOTAL (I) | 217 337.00 | | | 217 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 504.00 | | | 9 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 792.00 | | | 261 792.00 |
DX Trade payables and related accounts | 7 841.00 | | | 7 841.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 279 294.00 | | | 279 294.00 |
EE Grand total (I to V) | 496 630.00 | | | 496 630.00 |
EG Accrued income and payables due within one year | 279 294.00 | | | 279 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 504.00 | | | 9 504.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 359.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 16 630.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 2 098.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 24 849.00 | |
GG - OPERATING RESULT (I - II) | | | -20 491.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692.00 | | | 7 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 253.00 | | | 25 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 561.00 | | | -17 561.00 |