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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AP Buildings | 400 580.00 | 142 469.00 | 258 111.00 | 400 580.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 428 138.00 | 142 469.00 | 285 669.00 | 428 138.00 |
BT Goods | 151 380.00 | | 151 380.00 | 151 380.00 |
BX Customers and related accounts | 374.00 | 316.00 | 57.00 | 374.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 161 224.00 | 316.00 | 160 907.00 | 161 224.00 |
CO Grand total (0 to V) | 589 362.00 | 142 785.00 | 446 577.00 | 589 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | 75 800.00 | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | 7 580.00 | | 7 580.00 |
DG Other reserves | 82 657.00 | 82 657.00 | | 82 657.00 |
DH Retained earnings | -44 053.00 | -26 962.00 | | -44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 952.00 | -17 092.00 | | -18 952.00 |
DJ Investment subsidies | 2 072.00 | 2 630.00 | | 2 072.00 |
DL TOTAL (I) | 105 103.00 | 124 614.00 | | 105 103.00 |
DU Loans and Debts from Credit Institutions (3) | 322 468.00 | 341 750.00 | | 322 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 2 298.00 | | 2 298.00 |
DX Trade payables and related accounts | 3 570.00 | 2 550.00 | | 3 570.00 |
DY Tax and social security liabilities | 13 138.00 | 12 504.00 | | 13 138.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 341 474.00 | 359 151.00 | | 341 474.00 |
EE Grand total (I to V) | 446 577.00 | 483 766.00 | | 446 577.00 |
EG Accrued income and payables due within one year | 166 659.00 | 160 763.00 | | 166 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 079.00 | 120 466.00 | | 124 079.00 |
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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 | | | 140 000.00 | |
FG Production sold - services | | | 27 985.00 | |
FJ Net sales | | | 27 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 985.00 | |
FT Inventory change (goods) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 37 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 559.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 559.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 136 716.00 | | | 136 716.00 |
HH Total exceptional expenses (VIII) | 136 716.00 | | | 136 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 559.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 544.00 | 30 961.00 | | 28 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 496.00 | 48 053.00 | | 47 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 952.00 | -17 092.00 | | -18 952.00 |
