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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 395 577.00 | 83 835.00 | 311 742.00 | 395 577.00 |
AR Technical installations, industrial equipment and tools | 188 252.00 | 98 859.00 | 89 394.00 | 188 252.00 |
AT Other tangible assets | 1 031 020.00 | 242 208.00 | 788 812.00 | 1 031 020.00 |
AV Fixed assets in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 1 933 325.00 | 424 901.00 | 1 508 424.00 | 1 933 325.00 |
BN Goods in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
BR Intermediate and finished products | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 102 161.00 | | 102 161.00 | 102 161.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 190 885.00 | | 190 885.00 | 190 885.00 |
CO Grand total (0 to V) | 2 124 210.00 | 424 901.00 | 1 699 309.00 | 2 124 210.00 |
CS Evaluated investments - equity method | 1 618.00 | | 1 618.00 | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 150 000.00 | | 650 000.00 |
DH Retained earnings | -108 918.00 | -66 227.00 | | -108 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 786.00 | -42 691.00 | | -234 786.00 |
DJ Investment subsidies | 4 946.00 | 7 911.00 | | 4 946.00 |
DL TOTAL (I) | 311 242.00 | 48 993.00 | | 311 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 350.00 | 1 220 367.00 | | 1 166 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 241.00 | 516 495.00 | | 136 241.00 |
DX Trade payables and related accounts | 39 287.00 | 28 336.00 | | 39 287.00 |
DY Tax and social security liabilities | 46 189.00 | 62 757.00 | | 46 189.00 |
EC TOTAL (IV) | 1 388 067.00 | 1 827 955.00 | | 1 388 067.00 |
EE Grand total (I to V) | 1 699 309.00 | 1 876 948.00 | | 1 699 309.00 |
EG Accrued income and payables due within one year | 353 260.00 | 765 947.00 | | 353 260.00 |
EI Including equity loans | 136 241.00 | | | 136 241.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 253 437.00 | | 253 437.00 | 253 437.00 |
FJ Net sales | 253 525.00 | | 253 525.00 | 253 525.00 |
FM Inventory production | | | 50 425.00 | |
FO Operating subsidies | | | 15 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 319 298.00 | |
FU Purchases of raw materials and other supplies | | | 53 842.00 | |
FW Other purchases and external expenses | | | 223 512.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 72 560.00 | |
FZ Social Security Contributions | | | 13 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 397.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 478 271.00 | |
GG - OPERATING RESULT (I - II) | | | -158 973.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 115.00 | |
GU Total financial expenses (VI) | | | 26 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 965.00 | 45 647.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 45 647.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | 51 811.00 | 53 172.00 | | 51 811.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 52 676.00 | 53 172.00 | | 52 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 711.00 | -7 525.00 | | -49 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 276.00 | 544 019.00 | | 322 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 062.00 | 586 710.00 | | 557 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 786.00 | -42 691.00 | | -234 786.00 |
HQ References: Real Estate Leasing | 13 892.00 | | | 13 892.00 |
