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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
AJ Other Intangible Assets | | | | |
AN Land | 546 558.00 | | 546 558.00 | 546 558.00 |
AP Buildings | 3 587 786.00 | 998 360.00 | 2 589 426.00 | 3 587 786.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 2 582.00 | 2 428.00 | 5 010.00 |
AT Other tangible assets | 223 455.00 | 123 808.00 | 99 648.00 | 223 455.00 |
AV Fixed assets in progress | 9 158.00 | | 9 158.00 | 9 158.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 394 934.00 | 1 147 716.00 | 3 247 218.00 | 4 394 934.00 |
BX Customers and related accounts | 64 661.00 | | 64 661.00 | 64 661.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 229 404.00 | | 229 404.00 | 229 404.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 344 928.00 | | 344 928.00 | 344 928.00 |
CO Grand total (0 to V) | 4 739 863.00 | 1 147 716.00 | 3 592 147.00 | 4 739 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 791.00 | 3 115 791.00 | | 2 815 791.00 |
DH Retained earnings | 27 327.00 | -190 239.00 | | 27 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 813.00 | -41 135.00 | | -28 813.00 |
DL TOTAL (I) | 2 814 305.00 | 2 884 417.00 | | 2 814 305.00 |
DU Loans and Debts from Credit Institutions (3) | 591 507.00 | 627 149.00 | | 591 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 881.00 | 131 056.00 | | 167 881.00 |
DX Trade payables and related accounts | 8 115.00 | 42 239.00 | | 8 115.00 |
DY Tax and social security liabilities | 9 611.00 | 4 006.00 | | 9 611.00 |
EA Other liabilities | 727.00 | 112.00 | | 727.00 |
EC TOTAL (IV) | 777 842.00 | 804 561.00 | | 777 842.00 |
EE Grand total (I to V) | 3 592 147.00 | 3 688 978.00 | | 3 592 147.00 |
EI Including equity loans | 167 881.00 | | | 167 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 811.00 | | 242 811.00 | 242 811.00 |
FJ Net sales | 242 811.00 | | 242 811.00 | 242 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 242 917.00 | |
FW Other purchases and external expenses | | | 95 312.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 13 102.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 249.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 259 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 967.00 | |
GO Net income from sales of marketable securities | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 1 125.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 1 125.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 698.00 | 668.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 668.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 457.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 277.00 | 189 785.00 | | 247 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 090.00 | 230 921.00 | | 276 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 813.00 | -41 135.00 | | -28 813.00 |
