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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 093.00 | 150 978.00 | 4 115.00 | 155 093.00 |
AR Technical installations, industrial equipment and tools | 107 933.00 | 94 004.00 | 13 928.00 | 107 933.00 |
AT Other tangible assets | 31 180.00 | 18 294.00 | 12 886.00 | 31 180.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 763.00 | | 168 763.00 | 168 763.00 |
BJ TOTAL (I) | 462 987.00 | 263 278.00 | 199 709.00 | 462 987.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 128 167.00 | | 128 167.00 | 128 167.00 |
BX Customers and related accounts | 41 831.00 | 34 859.00 | 6 971.00 | 41 831.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 207 344.00 | 34 859.00 | 172 485.00 | 207 344.00 |
CO Grand total (0 to V) | 670 331.00 | 298 137.00 | 372 194.00 | 670 331.00 |
CP Shares due in less than one year | 168 763.00 | | | 168 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 986.00 | 152 322.00 | | 111 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 029.00 | -40 336.00 | | -171 029.00 |
DL TOTAL (I) | -50 658.00 | 120 371.00 | | -50 658.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 2 245.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 1 999.00 | | 18 537.00 |
DX Trade payables and related accounts | 10 334.00 | 27 736.00 | | 10 334.00 |
DY Tax and social security liabilities | 8 892.00 | 38 096.00 | | 8 892.00 |
EA Other liabilities | 384 542.00 | 351 237.00 | | 384 542.00 |
EC TOTAL (IV) | 422 852.00 | 421 314.00 | | 422 852.00 |
EE Grand total (I to V) | 372 194.00 | 541 685.00 | | 372 194.00 |
EG Accrued income and payables due within one year | 422 852.00 | 421 314.00 | | 422 852.00 |
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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 | | | | |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 2 044.00 | | 2 044.00 | 2 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 4 415.00 | |
FS Purchases of goods (including customs duties) | | | 23 939.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 67 489.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 859.00 | |
GE Other Expenses | | | 56 518.00 | |
GF Total Operating Expenses (II) | | | 174 438.00 | |
GG - OPERATING RESULT (I - II) | | | -170 022.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 93.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 93.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -93.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415.00 | 149 502.00 | | 4 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 444.00 | 189 839.00 | | 175 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 029.00 | -40 336.00 | | -171 029.00 |
HQ References: Real Estate Leasing | 10 739.00 | 16 743.00 | | 10 739.00 |
