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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 105 926.00 | | 105 926.00 | 105 926.00 |
AP Buildings | 170 114.00 | 170 114.00 | | 170 114.00 |
AR Technical installations, industrial equipment and tools | 11 078.00 | 10 880.00 | 198.00 | 11 078.00 |
AT Other tangible assets | 62 662.00 | 56 716.00 | 5 945.00 | 62 662.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 450 026.00 | 237 711.00 | 212 316.00 | 450 026.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 463 445.00 | 237 711.00 | 225 734.00 | 463 445.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 838.00 | -57 896.00 | | -6 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 240.00 | 51 059.00 | | -74 240.00 |
DL TOTAL (I) | -53 077.00 | 21 162.00 | | -53 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | 13 407.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 024.00 | 201 724.00 | | 209 024.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 37 812.00 | 108 530.00 | | 37 812.00 |
DY Tax and social security liabilities | 24 723.00 | 31 628.00 | | 24 723.00 |
EC TOTAL (IV) | 278 811.00 | 355 989.00 | | 278 811.00 |
EE Grand total (I to V) | 225 734.00 | 377 152.00 | | 225 734.00 |
EG Accrued income and payables due within one year | 278 811.00 | 355 289.00 | | 278 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 253.00 | 13 407.00 | | 7 253.00 |
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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 | -98 406.00 | | -98 406.00 | -98 406.00 |
FJ Net sales | -98 406.00 | | -98 406.00 | -98 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -97 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 276.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | -1 989.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 040.00 | |
GG - OPERATING RESULT (I - II) | | | -129 411.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 1 538.00 | | 1 035.00 |
A2 TOTAL ASSETS | 8 466.00 | 1 565.00 | | 8 466.00 |
HA Exceptional income from management transactions | 67 867.00 | 357.00 | | 67 867.00 |
HB Exceptional income from capital transactions | 8 500.00 | 12 600.00 | | 8 500.00 |
HD Total exceptional income (VII) | 76 367.00 | 12 957.00 | | 76 367.00 |
HE Exceptional expenses on management operations | 6 428.00 | 1 948.00 | | 6 428.00 |
HF Exceptional expenses on capital transactions | 12 199.00 | | | 12 199.00 |
HG Exceptional depreciation and provisions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 20 874.00 | 1 948.00 | | 20 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 493.00 | 11 008.00 | | 55 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | -20 999.00 | 291 685.00 | | -20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 241.00 | 240 626.00 | | 53 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 240.00 | 51 059.00 | | -74 240.00 |
