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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 250.00 | | 13 250.00 | 13 250.00 |
AP Buildings | 119 250.00 | 9 389.00 | 109 861.00 | 119 250.00 |
AT Other tangible assets | 40 092.00 | 31 237.00 | 8 855.00 | 40 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 415.00 | 40 626.00 | 142 789.00 | 183 415.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 194.00 | | 167 194.00 | 167 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 218.00 | | 265 218.00 | 265 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 411.00 | | 432 411.00 | 432 411.00 |
CO Grand total (0 to V) | 615 827.00 | 40 626.00 | 575 200.00 | 615 827.00 |
CU Other investments | 10 823.00 | | 10 823.00 | 10 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 595 030.00 | 595 030.00 | | 595 030.00 |
DH Retained earnings | -78 300.00 | -36 573.00 | | -78 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 621.00 | -41 727.00 | | -26 621.00 |
DL TOTAL (I) | 563 808.00 | 590 430.00 | | 563 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 2 270.00 | | 587.00 |
DX Trade payables and related accounts | 4 100.00 | 3 010.00 | | 4 100.00 |
DY Tax and social security liabilities | 1 904.00 | 2 171.00 | | 1 904.00 |
EA Other liabilities | 4 801.00 | 1.00 | | 4 801.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 11 392.00 | 7 455.00 | | 11 392.00 |
EE Grand total (I to V) | 575 200.00 | 597 885.00 | | 575 200.00 |
EG Accrued income and payables due within one year | 11 392.00 | 7 455.00 | | 11 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | | |
FG Production sold - services | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 10 476.00 | | 10 476.00 | 10 476.00 |
FR Total operating income (I) | | | 10 476.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 233.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 174.00 | |
GG - OPERATING RESULT (I - II) | | | -30 698.00 | |
GL Other interest and similar income | | | 3 919.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 392.00 | 11 424.00 | | 3 392.00 |
HA Exceptional income from management transactions | 171.00 | 1.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 1.00 | | 171.00 |
HE Exceptional expenses on management operations | 13.00 | 22.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 22.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -21.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 566.00 | 32 136.00 | | 14 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 187.00 | 73 863.00 | | 41 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 621.00 | -41 727.00 | | -26 621.00 |
HP References: Equipment leasing | | 1 413.00 | | |
