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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 | 200.00 | 170.00 | 30.00 | 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 181 877.00 | 181 877.00 | | 181 877.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 126.00 | 1 874.00 | 9 000.00 |
AT Other tangible assets | 19 984.00 | 18 590.00 | 1 394.00 | 19 984.00 |
BJ TOTAL (I) | 220 373.00 | 208 711.00 | 11 662.00 | 220 373.00 |
BT Goods | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 2 586.00 | 419.00 | 2 168.00 | 2 586.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 62 421.00 | | 62 421.00 | 62 421.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 89 926.00 | 419.00 | 89 508.00 | 89 926.00 |
CO Grand total (0 to V) | 310 299.00 | 209 130.00 | 101 169.00 | 310 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | | | 183.00 |
DC Revaluation differences | 393.00 | | | 393.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 289.00 | | | 60 289.00 |
DH Retained earnings | -66 810.00 | | | -66 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 704.00 | | | -40 704.00 |
DL TOTAL (I) | 63 351.00 | | | 63 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | | | 24 510.00 |
DX Trade payables and related accounts | 9 023.00 | | | 9 023.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EA Other liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 37 818.00 | | | 37 818.00 |
EE Grand total (I to V) | 101 169.00 | | | 101 169.00 |
EG Accrued income and payables due within one year | 37 818.00 | | | 37 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 685.00 | | 32 685.00 | 32 685.00 |
FD Production sold - goods | 11 941.00 | | 11 941.00 | 11 941.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 44 832.00 | | 44 832.00 | 44 832.00 |
FM Inventory production | | | -4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 98 412.00 | |
FS Purchases of goods (including customs duties) | | | 10 266.00 | |
FT Inventory change (goods) | | | 12 290.00 | |
FV Inventory change (raw materials and supplies) | | | 8 053.00 | |
FW Other purchases and external expenses | | | 100 730.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 314.00 | |
GF Total Operating Expenses (II) | | | 139 139.00 | |
GG - OPERATING RESULT (I - II) | | | -40 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 436.00 | | | 98 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 140.00 | | | 139 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 704.00 | | | -40 704.00 |
HP References: Equipment leasing | 1 194.00 | | | 1 194.00 |
