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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 277 909.00 | | 277 909.00 | 277 909.00 |
AP Buildings | 748 217.00 | 359 117.00 | 389 099.00 | 748 217.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 18.00 | 9 981.00 | 10 000.00 |
AT Other tangible assets | 22 300.00 | 5 731.00 | 16 568.00 | 22 300.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 1 256 417.00 | 364 867.00 | 891 549.00 | 1 256 417.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 104 559.00 | | 104 559.00 | 104 559.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 113 319.00 | | 113 319.00 | 113 319.00 |
CO Grand total (0 to V) | 1 369 736.00 | 364 867.00 | 1 004 869.00 | 1 369 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 38 112.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 605.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 10 269.00 | | |
DG Other reserves | 60 662.00 | 60 662.00 | | 60 662.00 |
DH Retained earnings | -50 459.00 | -52 500.00 | | -50 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030.00 | 2 040.00 | | -13 030.00 |
DL TOTAL (I) | 400 983.00 | 71 001.00 | | 400 983.00 |
DU Loans and Debts from Credit Institutions (3) | 374 418.00 | 368 040.00 | | 374 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 172 133.00 | | 6 486.00 |
DX Trade payables and related accounts | 17 973.00 | 157 093.00 | | 17 973.00 |
DY Tax and social security liabilities | 105 007.00 | 13 648.00 | | 105 007.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 603 885.00 | 710 916.00 | | 603 885.00 |
EE Grand total (I to V) | 1 004 869.00 | 781 918.00 | | 1 004 869.00 |
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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 | 29 849.00 | 6 915.00 | 36 765.00 | 29 849.00 |
FG Production sold - services | 192 098.00 | | 192 098.00 | 192 098.00 |
FJ Net sales | 221 948.00 | 6 915.00 | 228 864.00 | 221 948.00 |
FR Total operating income (I) | | | 228 864.00 | |
FS Purchases of goods (including customs duties) | | | 31 076.00 | |
FW Other purchases and external expenses | | | 45 102.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 48 356.00 | |
FZ Social Security Contributions | | | 25 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 113.00 | |
GF Total Operating Expenses (II) | | | 222 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 2 105.00 | 2 206.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 2 206.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 29 793.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 937.00 | 173 929.00 | | 228 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 968.00 | 171 888.00 | | 241 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 030.00 | 2 040.00 | | -13 030.00 |
