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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 297.00 | | 10 297.00 | 10 297.00 |
AP Buildings | 517 384.00 | 160 277.00 | 357 107.00 | 517 384.00 |
AT Other tangible assets | 1 274.00 | 191.00 | 1 083.00 | 1 274.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 551 707.00 | 160 468.00 | 391 239.00 | 551 707.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 863.00 | | 131 863.00 | 131 863.00 |
CF Cash and cash equivalents | 108 807.00 | | 108 807.00 | 108 807.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 242 043.00 | | 242 043.00 | 242 043.00 |
CO Grand total (0 to V) | 793 751.00 | 160 468.00 | 633 283.00 | 793 751.00 |
CU Other investments | 22 692.00 | | 22 692.00 | 22 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DF Regulated reserves (1) | 60 294.00 | 60 294.00 | | 60 294.00 |
DG Other reserves | 452 124.00 | 452 124.00 | | 452 124.00 |
DH Retained earnings | -49 756.00 | -43 412.00 | | -49 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 648.00 | -6 343.00 | | 108 648.00 |
DL TOTAL (I) | 621 702.00 | 513 053.00 | | 621 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 960.00 | | 1 460.00 |
DX Trade payables and related accounts | 7 414.00 | 2 209.00 | | 7 414.00 |
DY Tax and social security liabilities | 2 707.00 | 2 540.00 | | 2 707.00 |
EC TOTAL (IV) | 11 581.00 | 53 621.00 | | 11 581.00 |
EE Grand total (I to V) | 633 283.00 | 566 674.00 | | 633 283.00 |
EG Accrued income and payables due within one year | -15 939.00 | 16 290.00 | | -15 939.00 |
EI Including equity loans | 1 460.00 | | | 1 460.00 |
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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 | 40 269.00 | | 40 269.00 | 40 269.00 |
FJ Net sales | 40 269.00 | | 40 269.00 | 40 269.00 |
FR Total operating income (I) | | | 40 269.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 768.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 540.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 73 939.00 | | | 73 939.00 |
HF Exceptional expenses on capital transactions | 26 430.00 | | | 26 430.00 |
HH Total exceptional expenses (VIII) | 100 369.00 | | | 100 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 631.00 | 540.00 | | 119 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 269.00 | 34 176.00 | | 260 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 620.00 | 40 519.00 | | 151 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 648.00 | -6 343.00 | | 108 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 578 046.00 | | 45 870.00 | 578 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 753.00 | |
I4 DECREASES Grand Total | | 72 209.00 | 551 707.00 | |
IO DECREASES Total including other intangible assets | | 2 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 344.00 | 528 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 429.00 | | 45 870.00 | 552 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 753.00 | | | 22 753.00 |
