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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 564.00 | 1 548.00 | 1 016.00 | 2 564.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 176 069.00 | 26 548.00 | 149 521.00 | 176 069.00 |
BZ Other receivables | 632 129.00 | 38 858.00 | 593 270.00 | 632 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 242.00 | | 52 242.00 | 52 242.00 |
CJ TOTAL (II) | 684 372.00 | 38 858.00 | 645 513.00 | 684 372.00 |
CO Grand total (0 to V) | 860 442.00 | 65 407.00 | 795 035.00 | 860 442.00 |
CS Evaluated investments - equity method | 148 505.00 | | 148 505.00 | 148 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 355.00 | 1 308 375.00 | | 680 355.00 |
DB Share, merger, contribution premiums, etc. | 3 932.00 | | | 3 932.00 |
DD Legal reserve (1) | 73 183.00 | 73 183.00 | | 73 183.00 |
DG Other reserves | | 276 322.00 | | |
DH Retained earnings | | -516 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 482.00 | -78 933.00 | | -49 482.00 |
DL TOTAL (I) | 707 988.00 | 1 062 757.00 | | 707 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 753.00 | 28 428.00 | | 73 753.00 |
DX Trade payables and related accounts | 652.00 | 2 980.00 | | 652.00 |
DY Tax and social security liabilities | 12 640.00 | 11 134.00 | | 12 640.00 |
EC TOTAL (IV) | 87 047.00 | 95 288.00 | | 87 047.00 |
EE Grand total (I to V) | 795 035.00 | 1 158 046.00 | | 795 035.00 |
EG Accrued income and payables due within one year | 87 047.00 | 95 288.00 | | 87 047.00 |
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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 | | | -428.00 | |
FJ Net sales | | | -428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 43 582.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 700.00 | |
GG - OPERATING RESULT (I - II) | | | -125 413.00 | |
GK Income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 4 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 264.00 | |
GO Net income from sales of marketable securities | | | 10 029.00 | |
GP Total financial income (V) | | | 123 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 623.00 | |
GR Interest and similar expenses | | | 305.00 | |
GT Net expenses on sales of marketable securities | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 500.00 | 215 000.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 215 000.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 3 294.00 | 335.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 97 102.00 | 140 989.00 | | 97 102.00 |
HG Exceptional depreciation and provisions | | 67 318.00 | | |
HH Total exceptional expenses (VIII) | 100 396.00 | 208 642.00 | | 100 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 896.00 | 6 358.00 | | -42 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 249.00 | 512 321.00 | | 181 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 732.00 | 591 255.00 | | 230 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 482.00 | -78 934.00 | | -49 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 130.00 | 31 867.00 | 71 450.00 | 41 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 130.00 | 31 867.00 | 71 450.00 | 41 130.00 |
