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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AH Goodwill | 4 575.00 | | 4 575.00 | 4 575.00 |
AN Land | 475 808.00 | | 475 808.00 | 475 808.00 |
AP Buildings | 3 125.00 | 328.00 | 2 797.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 17 516.00 | 971.00 | 18 487.00 |
AT Other tangible assets | 332 840.00 | 312 875.00 | 19 966.00 | 332 840.00 |
BJ TOTAL (I) | 835 146.00 | 330 719.00 | 504 428.00 | 835 146.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 130 531.00 | | 130 531.00 | 130 531.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 140 489.00 | | 140 489.00 | 140 489.00 |
CO Grand total (0 to V) | 975 635.00 | 330 719.00 | 644 916.00 | 975 635.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 889.00 | | | 18 889.00 |
DH Retained earnings | -779 417.00 | | | -779 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | | | 91 173.00 |
DL TOTAL (I) | -659 354.00 | | | -659 354.00 |
DQ Provisions for Expenses | 2 693.00 | | | 2 693.00 |
DR TOTAL (IV) | 2 693.00 | | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 595.00 | | | 1 130 595.00 |
DX Trade payables and related accounts | 100 389.00 | | | 100 389.00 |
DY Tax and social security liabilities | 50 751.00 | | | 50 751.00 |
EC TOTAL (IV) | 1 301 578.00 | | | 1 301 578.00 |
EE Grand total (I to V) | 644 916.00 | | | 644 916.00 |
EG Accrued income and payables due within one year | 143.00 | | | 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 843.00 | | | 19 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 017.00 | | 13 017.00 | 13 017.00 |
FG Production sold - services | 367 439.00 | | 367 439.00 | 367 439.00 |
FJ Net sales | 380 456.00 | | 380 456.00 | 380 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 383 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 358.00 | |
FT Inventory change (goods) | | | -187.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 325 517.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 163 442.00 | |
FZ Social Security Contributions | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 566 321.00 | |
GG - OPERATING RESULT (I - II) | | | -182 681.00 | |
GH Attributed profit or transferred loss (III) | | | 90 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 904.00 | | | 182 904.00 |
HD Total exceptional income (VII) | 182 904.00 | | | 182 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 904.00 | | | 182 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 494.00 | | | 657 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 321.00 | | | 566 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 173.00 | | | 91 173.00 |
HQ References: Real Estate Leasing | 134 822.00 | | | 134 822.00 |
