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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 175.00 | | 340 175.00 | 340 175.00 |
AR Technical installations, industrial equipment and tools | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 379 554.00 | | 379 554.00 | 379 554.00 |
BX Customers and related accounts | 676 658.00 | | 676 658.00 | 676 658.00 |
BZ Other receivables | 156 324.00 | | 156 324.00 | 156 324.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 859 497.00 | | 859 497.00 | 859 497.00 |
CO Grand total (0 to V) | 1 239 050.00 | | 1 239 050.00 | 1 239 050.00 |
CP Shares due in less than one year | 9 229.00 | | | 9 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 847.00 | | | -57 847.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 243 153.00 | | | 243 153.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | | | 259 000.00 |
DX Trade payables and related accounts | 519 249.00 | | | 519 249.00 |
DY Tax and social security liabilities | 117 648.00 | | | 117 648.00 |
EC TOTAL (IV) | 995 898.00 | | | 995 898.00 |
EE Grand total (I to V) | 1 239 050.00 | | | 1 239 050.00 |
EG Accrued income and payables due within one year | 995 898.00 | | | 995 898.00 |
EI Including equity loans | 259 000.00 | | | 259 000.00 |
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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 | 20 779.00 | | 20 779.00 | 20 779.00 |
FJ Net sales | 20 779.00 | | 20 779.00 | 20 779.00 |
FR Total operating income (I) | | | 20 779.00 | |
FU Purchases of raw materials and other supplies | | | 49 758.00 | |
FW Other purchases and external expenses | | | 58 804.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 10 742.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 127 809.00 | |
GG - OPERATING RESULT (I - II) | | | -107 030.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 020.00 | | | 541 020.00 |
HD Total exceptional income (VII) | 541 020.00 | | | 541 020.00 |
HF Exceptional expenses on capital transactions | 491 262.00 | | | 491 262.00 |
HH Total exceptional expenses (VIII) | 491 262.00 | | | 491 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 758.00 | | | 49 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 799.00 | | | 561 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 646.00 | | | 619 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 847.00 | | | -57 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 210 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 229.00 | |
I4 DECREASES Grand Total | | 831 437.00 | 379 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 437.00 | 370 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 201 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 229.00 | |
