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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 98 400.00 | 44 148.00 | 54 252.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 10 526.00 | 5 209.00 | 5 317.00 | 10 526.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
AV Fixed assets in progress | 121 763.00 | | 121 763.00 | 121 763.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 256 207.00 | 49 887.00 | 206 320.00 | 256 207.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 40 569.00 | | 40 569.00 | 40 569.00 |
CO Grand total (0 to V) | 296 776.00 | 49 887.00 | 246 889.00 | 296 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 153 780.00 | 153 780.00 | | 153 780.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | -12 326.00 | -26 774.00 | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 14 447.00 | | -408.00 |
DL TOTAL (I) | 207 442.00 | 207 849.00 | | 207 442.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 985.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 60.00 | | 754.00 |
DX Trade payables and related accounts | 12 156.00 | 7 164.00 | | 12 156.00 |
DY Tax and social security liabilities | 8 538.00 | 5 031.00 | | 8 538.00 |
EC TOTAL (IV) | 39 447.00 | 13 240.00 | | 39 447.00 |
EE Grand total (I to V) | 246 889.00 | 221 089.00 | | 246 889.00 |
EG Accrued income and payables due within one year | 21 447.00 | 13 240.00 | | 21 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534.00 | | |
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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 | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 84 095.00 | | 84 095.00 | 84 095.00 |
FJ Net sales | 85 012.00 | | 85 012.00 | 85 012.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 56 285.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 21 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 86 399.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 645.00 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | 1 645.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 645.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 213.00 | 87 064.00 | | 86 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 620.00 | 72 617.00 | | 86 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 14 447.00 | | -408.00 |
HP References: Equipment leasing | | 4.00 | | |
