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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 680 192.00 | 553 193.00 | 126 999.00 | 680 192.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 11 414.00 | 3 285.00 | 14 699.00 |
AT Other tangible assets | 778 650.00 | 764 908.00 | 13 741.00 | 778 650.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 805 497.00 | 1 493 038.00 | 312 458.00 | 1 805 497.00 |
BX Customers and related accounts | 454 954.00 | 88 489.00 | 366 465.00 | 454 954.00 |
BZ Other receivables | 715 973.00 | | 715 973.00 | 715 973.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 179 312.00 | 88 489.00 | 1 090 824.00 | 1 179 312.00 |
CO Grand total (0 to V) | 2 984 809.00 | 1 581 527.00 | 1 403 282.00 | 2 984 809.00 |
CU Other investments | 331 031.00 | 163 523.00 | 167 508.00 | 331 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 12 830.00 | 12 830.00 | | 12 830.00 |
DG Other reserves | | 40 327.00 | | |
DH Retained earnings | -42 654.00 | | | -42 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 870.00 | -82 981.00 | | -12 870.00 |
DL TOTAL (I) | 1 147 306.00 | 1 160 176.00 | | 1 147 306.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 124.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | 128 050.00 | | 96 872.00 |
DX Trade payables and related accounts | 103 568.00 | 51 007.00 | | 103 568.00 |
DY Tax and social security liabilities | 41 328.00 | 36 565.00 | | 41 328.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
EA Other liabilities | 9 968.00 | 1 067.00 | | 9 968.00 |
EC TOTAL (IV) | 255 976.00 | 220 914.00 | | 255 976.00 |
EE Grand total (I to V) | 1 403 282.00 | 1 381 090.00 | | 1 403 282.00 |
EG Accrued income and payables due within one year | 255 976.00 | 220 914.00 | | 255 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 124.00 | | 139.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 070.00 | |
FW Other purchases and external expenses | | | 227 710.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 23 017.00 | |
FZ Social Security Contributions | | | 9 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 106 096.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | | 11 241.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 11 241.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 499.00 | -11 241.00 | | -9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 571.00 | 330 410.00 | | 373 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 441.00 | 413 391.00 | | 386 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 870.00 | -82 981.00 | | -12 870.00 |
