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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 515.00 | | 148 515.00 | 148 515.00 |
AP Buildings | 183 962.00 | 1 850.00 | 182 112.00 | 183 962.00 |
AT Other tangible assets | 22 426.00 | 3 922.00 | 18 504.00 | 22 426.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 665 245.00 | | 665 245.00 | 665 245.00 |
BJ TOTAL (I) | 1 021 458.00 | 272 771.00 | 748 687.00 | 1 021 458.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 123 384.00 | | 123 384.00 | 123 384.00 |
CF Cash and cash equivalents | 376 288.00 | | 376 288.00 | 376 288.00 |
CJ TOTAL (II) | 543 093.00 | | 543 093.00 | 543 093.00 |
CO Grand total (0 to V) | 1 564 551.00 | 272 771.00 | 1 291 780.00 | 1 564 551.00 |
CU Other investments | 1 310.00 | 267 000.00 | -265 690.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -55 809.00 | -56 335.00 | | -55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 526.00 | | 3 518.00 |
DL TOTAL (I) | 745 829.00 | 742 311.00 | | 745 829.00 |
DQ Provisions for Expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 804.00 | 145 150.00 | | 186 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 999.00 | 237 999.00 | | 237 999.00 |
DX Trade payables and related accounts | 62 268.00 | 74 367.00 | | 62 268.00 |
DY Tax and social security liabilities | 2 880.00 | 1 963.00 | | 2 880.00 |
EC TOTAL (IV) | 489 951.00 | 459 479.00 | | 489 951.00 |
EE Grand total (I to V) | 1 291 780.00 | 1 257 789.00 | | 1 291 780.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 8 352.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 217.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 767.00 | |
GG - OPERATING RESULT (I - II) | | | -60 415.00 | |
GH Attributed profit or transferred loss (III) | | | 67 373.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 480.00 | | |
HH Total exceptional expenses (VIII) | | 3 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 620.00 | 415.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 725.00 | 353 681.00 | | 75 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 207.00 | 353 154.00 | | 72 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 526.00 | | 3 518.00 |
