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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 | 2 000.00 | 1 867.00 | 133.00 | 2 000.00 |
AP Buildings | 439 679.00 | 51 648.00 | 388 031.00 | 439 679.00 |
AT Other tangible assets | 5 075.00 | 3 109.00 | 1 965.00 | 5 075.00 |
BB Receivables related to investments | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 462 894.00 | 56 624.00 | 406 269.00 | 462 894.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 45 178.00 | | 45 178.00 | 45 178.00 |
CO Grand total (0 to V) | 508 071.00 | 56 624.00 | 451 447.00 | 508 071.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 262.00 | 9 262.00 | | 9 262.00 |
DH Retained earnings | -37 932.00 | -625.00 | | -37 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 375.00 | -37 307.00 | | 28 375.00 |
DL TOTAL (I) | 5 205.00 | -23 170.00 | | 5 205.00 |
DU Loans and Debts from Credit Institutions (3) | 344 294.00 | 377 365.00 | | 344 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 701.00 | 95 925.00 | | 86 701.00 |
DX Trade payables and related accounts | 1 969.00 | 2 924.00 | | 1 969.00 |
DY Tax and social security liabilities | 3 937.00 | 3 529.00 | | 3 937.00 |
EB Prepaid income (2) | 8 040.00 | 9 224.00 | | 8 040.00 |
EC TOTAL (IV) | 444 941.00 | 488 967.00 | | 444 941.00 |
ED (V) | 1 302.00 | | | 1 302.00 |
EE Grand total (I to V) | 451 447.00 | 465 797.00 | | 451 447.00 |
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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 | 104 790.00 | | 104 790.00 | 104 790.00 |
FJ Net sales | 104 790.00 | | 104 790.00 | 104 790.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 106 425.00 | |
FW Other purchases and external expenses | | | 41 358.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 29 611.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 83 956.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 625.00 | 66 069.00 | | 119 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 250.00 | 103 376.00 | | 91 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 375.00 | -37 307.00 | | 28 375.00 |
