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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 | |
AP Buildings | | | 192 283.00 | |
BJ TOTAL (I) | | | 228 037.00 | |
BZ Other receivables | | | 521.00 | |
CD Marketable securities | | | 11 325.00 | |
CF Cash and cash equivalents | | | 9 494.00 | |
CJ TOTAL (II) | | | 21 341.00 | |
CO Grand total (0 to V) | | | 249 378.00 | |
CS Evaluated investments - equity method | | | 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 | -227 382.00 | -218 932.00 | | -227 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | -8 449.00 | | -4 101.00 |
DL TOTAL (I) | -230 483.00 | -226 382.00 | | -230 483.00 |
DU Loans and Debts from Credit Institutions (3) | 476 822.00 | 498 000.00 | | 476 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 132.00 | | 2 336.00 |
DX Trade payables and related accounts | 374.00 | 367.00 | | 374.00 |
DY Tax and social security liabilities | 330.00 | 386.00 | | 330.00 |
EC TOTAL (IV) | 479 862.00 | 498 885.00 | | 479 862.00 |
EE Grand total (I to V) | 249 378.00 | 272 503.00 | | 249 378.00 |
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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 | | | 28 506.00 | |
FJ Net sales | | | 28 506.00 | |
FR Total operating income (I) | | | 28 506.00 | |
FW Other purchases and external expenses | | | 4 701.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 20 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 506.00 | 28 086.00 | | 28 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 608.00 | 36 536.00 | | 32 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | -8 449.00 | | -4 101.00 |
