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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AN Land | 718.00 | | 718.00 | 718.00 |
AP Buildings | 317 606.00 | 201 599.00 | 116 006.00 | 317 606.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 1.00 | 2 290.00 | 2 292.00 |
AT Other tangible assets | 144 947.00 | 27 347.00 | 117 599.00 | 144 947.00 |
BJ TOTAL (I) | 466 904.00 | 230 288.00 | 236 615.00 | 466 904.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 53 884.00 | | 53 884.00 | 53 884.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 71 088.00 | | 71 088.00 | 71 088.00 |
CO Grand total (0 to V) | 537 993.00 | 230 288.00 | 307 704.00 | 537 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -15 140.00 | -241.00 | | -15 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356.00 | -14 899.00 | | -13 356.00 |
DJ Investment subsidies | 42 500.00 | 47 500.00 | | 42 500.00 |
DL TOTAL (I) | 65 002.00 | 83 359.00 | | 65 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | 15 942.00 | | 16 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 164.00 | 113 079.00 | | 169 164.00 |
DX Trade payables and related accounts | 57 010.00 | 61 716.00 | | 57 010.00 |
DY Tax and social security liabilities | | 22 744.00 | | |
EA Other liabilities | 350.00 | 1 840.00 | | 350.00 |
EC TOTAL (IV) | 242 701.00 | 215 323.00 | | 242 701.00 |
EE Grand total (I to V) | 307 704.00 | 298 682.00 | | 307 704.00 |
EG Accrued income and payables due within one year | 236 744.00 | 199 391.00 | | 236 744.00 |
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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 | 121 513.00 | | 121 513.00 | 121 513.00 |
FG Production sold - services | 48 415.00 | | 48 415.00 | 48 415.00 |
FJ Net sales | 169 928.00 | | 169 928.00 | 169 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 170 160.00 | |
FS Purchases of goods (including customs duties) | | | 108 201.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 58 024.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 187 864.00 | |
GG - OPERATING RESULT (I - II) | | | -17 703.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 187.00 | 135 954.00 | | 175 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 544.00 | 150 853.00 | | 188 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356.00 | -14 899.00 | | -13 356.00 |
