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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 188.00 | | 7 188.00 | 7 188.00 |
AP Buildings | 64 695.00 | 1 015.00 | 63 680.00 | 64 695.00 |
AT Other tangible assets | 15 422.00 | 4 442.00 | 10 980.00 | 15 422.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 684 048.00 | 5 457.00 | 678 591.00 | 684 048.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 90 926.00 | | 90 926.00 | 90 926.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 108 936.00 | | 108 936.00 | 108 936.00 |
CO Grand total (0 to V) | 792 984.00 | 5 457.00 | 787 526.00 | 792 984.00 |
CU Other investments | 596 664.00 | | 596 664.00 | 596 664.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 601.00 | 107 035.00 | | 189 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 546.00 | 82 566.00 | | -34 546.00 |
DL TOTAL (I) | 156 155.00 | 190 701.00 | | 156 155.00 |
DU Loans and Debts from Credit Institutions (3) | 550 918.00 | 94 769.00 | | 550 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 907.00 | 8 194.00 | | 67 907.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 12 546.00 | 15 639.00 | | 12 546.00 |
DZ Fixed asset liabilities and related accounts | | 6 147.00 | | |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 631 371.00 | 132 349.00 | | 631 371.00 |
EE Grand total (I to V) | 787 526.00 | 323 050.00 | | 787 526.00 |
EG Accrued income and payables due within one year | 165 253.00 | | | 165 253.00 |
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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 | | | 46 670.00 | |
FJ Net sales | | | 46 670.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FR Total operating income (I) | | | 48 851.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 984.00 | |
GG - OPERATING RESULT (I - II) | | | -17 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 930.00 | | | 31 930.00 |
HD Total exceptional income (VII) | 31 930.00 | | | 31 930.00 |
HF Exceptional expenses on capital transactions | 43 535.00 | | | 43 535.00 |
HH Total exceptional expenses (VIII) | 43 535.00 | | | 43 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 604.00 | | | -11 604.00 |
HK Income tax | | 12 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 782.00 | 160 723.00 | | 80 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 328.00 | 78 157.00 | | 115 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 546.00 | 82 566.00 | | -34 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 429.00 | | 488 319.00 | 240 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 596 742.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 684 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 87 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122.00 | | 71 884.00 | 21 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 307.00 | | 416 435.00 | 219 307.00 |
