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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 226.00 | | 720 226.00 | 720 226.00 |
AP Buildings | 3 930 114.00 | 1 919 545.00 | 2 010 569.00 | 3 930 114.00 |
AR Technical installations, industrial equipment and tools | 67 140.00 | 57 177.00 | 9 963.00 | 67 140.00 |
AT Other tangible assets | 212 942.00 | 169 891.00 | 43 052.00 | 212 942.00 |
BJ TOTAL (I) | 4 930 423.00 | 2 146 613.00 | 2 783 809.00 | 4 930 423.00 |
BL Raw materials, supplies | 637 347.00 | | 637 347.00 | 637 347.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 680 143.00 | | 680 143.00 | 680 143.00 |
CO Grand total (0 to V) | 5 610 566.00 | 2 146 613.00 | 3 463 953.00 | 5 610 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 080.00 | | | 2 517 080.00 |
DB Share, merger, contribution premiums, etc. | 18 838.00 | | | 18 838.00 |
DC Revaluation differences | 2 478 698.00 | | | 2 478 698.00 |
DH Retained earnings | -3 242 340.00 | | | -3 242 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 341.00 | | | -183 341.00 |
DL TOTAL (I) | 1 588 936.00 | | | 1 588 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 457.00 | | | 1 515 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 503.00 | | | 118 503.00 |
DX Trade payables and related accounts | 101 315.00 | | | 101 315.00 |
DY Tax and social security liabilities | 139 741.00 | | | 139 741.00 |
EC TOTAL (IV) | 1 875 017.00 | | | 1 875 017.00 |
EE Grand total (I to V) | 3 463 953.00 | | | 3 463 953.00 |
EG Accrued income and payables due within one year | 1 875 017.00 | | | 1 875 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 158.00 | |
GE Other Expenses | | | 122 119.00 | |
GF Total Operating Expenses (II) | | | 306 672.00 | |
GG - OPERATING RESULT (I - II) | | | -297 672.00 | |
GL Other interest and similar income | | | 141 704.00 | |
GP Total financial income (V) | | | 141 704.00 | |
GS Negative differences of foreign exchange | | | 39 438.00 | |
GU Total financial expenses (VI) | | | 39 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HF Exceptional expenses on capital transactions | 141 704.00 | | | 141 704.00 |
HH Total exceptional expenses (VIII) | 143 935.00 | | | 143 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 063.00 | | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 704.00 | | | 306 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 045.00 | | | 490 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 341.00 | | | -183 341.00 |
