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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 615.00 | | 35 615.00 | 35 615.00 |
AP Buildings | 210 598.00 | | 210 598.00 | 210 598.00 |
BJ TOTAL (I) | 246 351.00 | | 246 351.00 | 246 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 16 325.00 | | 16 325.00 | 16 325.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 34 512.00 | | 34 512.00 | 34 512.00 |
CO Grand total (0 to V) | 280 864.00 | | 280 864.00 | 280 864.00 |
CS Evaluated investments - equity method | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 082.00 | -204 439.00 | | -211 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 850.00 | -6 643.00 | | -7 850.00 |
DL TOTAL (I) | -217 932.00 | -210 082.00 | | -217 932.00 |
DU Loans and Debts from Credit Institutions (3) | 498 000.00 | 498 000.00 | | 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
DY Tax and social security liabilities | 320.00 | 318.00 | | 320.00 |
EC TOTAL (IV) | 498 796.00 | 498 450.00 | | 498 796.00 |
EE Grand total (I to V) | 280 864.00 | 288 368.00 | | 280 864.00 |
EG Accrued income and payables due within one year | 796.00 | 450.00 | | 796.00 |
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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 | | | 27 670.00 | |
FJ Net sales | | | 27 670.00 | |
FR Total operating income (I) | | | 27 670.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 16 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673.00 | 28 630.00 | | 27 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 523.00 | 35 273.00 | | 35 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 850.00 | -6 643.00 | | -7 850.00 |
