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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 34 000.00 | 3 364.00 | 30 636.00 | 34 000.00 |
AT Other tangible assets | 111 736.00 | 41 031.00 | 70 705.00 | 111 736.00 |
BB Receivables related to investments | 178 164.00 | | 178 164.00 | 178 164.00 |
BJ TOTAL (I) | 2 214 900.00 | 44 396.00 | 2 170 505.00 | 2 214 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 472.00 | | 353 472.00 | 353 472.00 |
CF Cash and cash equivalents | 226 692.00 | | 226 692.00 | 226 692.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 583 095.00 | | 583 095.00 | 583 095.00 |
CO Grand total (0 to V) | 2 797 996.00 | 44 396.00 | 2 753 600.00 | 2 797 996.00 |
CP Shares due in less than one year | 178 164.00 | | | 178 164.00 |
CU Other investments | 1 882 500.00 | | 1 882 500.00 | 1 882 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 011 000.00 | 3 011 000.00 | | 3 011 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -170 428.00 | -97 821.00 | | -170 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 838.00 | -72 607.00 | | -102 838.00 |
DJ Investment subsidies | 797.00 | 934.00 | | 797.00 |
DL TOTAL (I) | 2 738 631.00 | 2 841 606.00 | | 2 738 631.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 300.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 49 156.00 | | 3 867.00 |
DX Trade payables and related accounts | 3 767.00 | 4 589.00 | | 3 767.00 |
DY Tax and social security liabilities | 7 125.00 | 11 399.00 | | 7 125.00 |
EC TOTAL (IV) | 14 969.00 | 65 444.00 | | 14 969.00 |
EE Grand total (I to V) | 2 753 600.00 | 2 907 050.00 | | 2 753 600.00 |
EG Accrued income and payables due within one year | 14 969.00 | 65 444.00 | | 14 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 300.00 | | 210.00 |
EI Including equity loans | 3 867.00 | | | 3 867.00 |
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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 | 43 745.00 | | 43 746.00 | 43 745.00 |
FJ Net sales | 43 746.00 | | 43 746.00 | 43 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 53 077.00 | |
FW Other purchases and external expenses | | | 43 837.00 | |
FY Salaries and Wages | | | 571.00 | |
FZ Social Security Contributions | | | 91 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 840.00 | |
GG - OPERATING RESULT (I - II) | | | -104 763.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 26.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 26.00 | | 137.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -399.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 003.00 | 84 054.00 | | 55 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 840.00 | 156 661.00 | | 157 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 838.00 | -72 607.00 | | -102 838.00 |
