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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 897.00 | 44 991.00 | 162 906.00 | 207 897.00 |
AT Other tangible assets | 22 236.00 | 16 110.00 | 6 126.00 | 22 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 235 206.00 | 61 101.00 | 174 105.00 | 235 206.00 |
BX Customers and related accounts | 35 240.00 | | 35 240.00 | 35 240.00 |
BZ Other receivables | 30 082.00 | | 30 082.00 | 30 082.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 84 400.00 | | 84 400.00 | 84 400.00 |
CO Grand total (0 to V) | 319 606.00 | 61 101.00 | 258 505.00 | 319 606.00 |
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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 | -54 000.00 | -156 475.00 | | -54 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | 21 861.00 | | 4 154.00 |
DJ Investment subsidies | 73 233.00 | 79 500.00 | | 73 233.00 |
DL TOTAL (I) | 23 887.00 | -54 614.00 | | 23 887.00 |
DU Loans and Debts from Credit Institutions (3) | 78 877.00 | 105 266.00 | | 78 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 824.00 | 169 984.00 | | 119 824.00 |
DX Trade payables and related accounts | 15 253.00 | 17 161.00 | | 15 253.00 |
DY Tax and social security liabilities | 15 364.00 | 14 168.00 | | 15 364.00 |
EA Other liabilities | 5 302.00 | 4 878.00 | | 5 302.00 |
EB Prepaid income (2) | | 10 359.00 | | |
EC TOTAL (IV) | 234 619.00 | 321 818.00 | | 234 619.00 |
EE Grand total (I to V) | 258 505.00 | 267 203.00 | | 258 505.00 |
EG Accrued income and payables due within one year | 87 317.00 | 260 320.00 | | 87 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 7 850.00 | | 11.00 |
EI Including equity loans | 119 824.00 | | | 119 824.00 |
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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 | | | 234 021.00 | |
FJ Net sales | | | 234 021.00 | |
FO Operating subsidies | | | 8 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 247 644.00 | |
FW Other purchases and external expenses | | | 116 028.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 84 820.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 247 087.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 267.00 | 6 267.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 6 267.00 | | 6 267.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 267.00 | 6 262.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 413.00 | 268 139.00 | | 254 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 259.00 | 246 278.00 | | 250 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | 21 861.00 | | 4 154.00 |
