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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 150.00 | 42 172.00 | 157 977.00 | 200 150.00 |
AT Other tangible assets | 24 058.00 | 18 729.00 | 5 329.00 | 24 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 229 706.00 | 60 902.00 | 168 804.00 | 229 706.00 |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 62 058.00 | | 62 058.00 | 62 058.00 |
CO Grand total (0 to V) | 291 764.00 | 60 902.00 | 230 862.00 | 291 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 557.00 | -154 451.00 | | -21 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | 20 936.00 | | 6 261.00 |
DJ Investment subsidies | 86 656.00 | 93 989.00 | | 86 656.00 |
DL TOTAL (I) | 71 860.00 | -39 026.00 | | 71 860.00 |
DU Loans and Debts from Credit Institutions (3) | 70 572.00 | 96 899.00 | | 70 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 930.00 | 148 039.00 | | 60 930.00 |
DX Trade payables and related accounts | 15 379.00 | 22 907.00 | | 15 379.00 |
DY Tax and social security liabilities | 12 122.00 | 8 352.00 | | 12 122.00 |
EA Other liabilities | | 2 991.00 | | |
EC TOTAL (IV) | 159 002.00 | 279 188.00 | | 159 002.00 |
EE Grand total (I to V) | 230 862.00 | 240 162.00 | | 230 862.00 |
EG Accrued income and payables due within one year | 71 440.00 | | | 71 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 11 135.00 | | 160.00 |
EI Including equity loans | 60 930.00 | | | 60 930.00 |
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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 | 246 395.00 | | 246 395.00 | 246 395.00 |
FJ Net sales | 246 395.00 | | 246 395.00 | 246 395.00 |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 11 787.00 | |
FR Total operating income (I) | | | 267 127.00 | |
FW Other purchases and external expenses | | | 137 120.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 83 947.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 264 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 7 333.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 7 333.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 1 190.00 | 263.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | 1 190.00 | 1 752.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 5 582.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 738.00 | 274 724.00 | | 274 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 477.00 | 253 788.00 | | 268 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | 20 936.00 | | 6 261.00 |
