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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 | 841 616.00 | | 841 616.00 | 841 616.00 |
AP Buildings | 3 125.00 | 953.00 | 2 172.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 23 340.00 | 32 221.00 | 55 560.00 |
AT Other tangible assets | 359 436.00 | 332 493.00 | 26 944.00 | 359 436.00 |
BJ TOTAL (I) | 1 264 624.00 | 356 786.00 | 907 838.00 | 1 264 624.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 137 942.00 | | 137 942.00 | 137 942.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 141 117.00 | | 141 117.00 | 141 117.00 |
CO Grand total (0 to V) | 1 405 741.00 | 356 786.00 | 1 048 956.00 | 1 405 741.00 |
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 | -541 756.00 | | | -541 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 846.00 | | | 222 846.00 |
DL TOTAL (I) | -290 021.00 | | | -290 021.00 |
DQ Provisions for Expenses | 2 745.00 | | | 2 745.00 |
DR TOTAL (IV) | 2 745.00 | | | 2 745.00 |
DU Loans and Debts from Credit Institutions (3) | 51 285.00 | | | 51 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 116.00 | | | 1 070 116.00 |
DX Trade payables and related accounts | 141 218.00 | | | 141 218.00 |
DY Tax and social security liabilities | 36 481.00 | | | 36 481.00 |
EA Other liabilities | 37 133.00 | | | 37 133.00 |
EC TOTAL (IV) | 1 336 232.00 | | | 1 336 232.00 |
EE Grand total (I to V) | 1 048 956.00 | | | 1 048 956.00 |
EG Accrued income and payables due within one year | 132.00 | | | 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 285.00 | | | 51 285.00 |
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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 | 31 799.00 | | 31 799.00 | 31 799.00 |
FG Production sold - services | 505 589.00 | | 505 589.00 | 505 589.00 |
FJ Net sales | 537 388.00 | | 537 388.00 | 537 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 546 530.00 | |
FS Purchases of goods (including customs duties) | | | 18 135.00 | |
FT Inventory change (goods) | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 370 989.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 152 354.00 | |
FZ Social Security Contributions | | | 33 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 597 450.00 | |
GG - OPERATING RESULT (I - II) | | | -50 921.00 | |
GH Attributed profit or transferred loss (III) | | | 51 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 113.00 | | | 222 113.00 |
HD Total exceptional income (VII) | 222 113.00 | | | 222 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 113.00 | | | 222 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 296.00 | | | 820 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 450.00 | | | 597 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 846.00 | | | 222 846.00 |
HQ References: Real Estate Leasing | 131 729.00 | | | 131 729.00 |
