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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AN Land | 583 206.00 | 167 916.00 | 415 290.00 | 583 206.00 |
AR Technical installations, industrial equipment and tools | 75 238.00 | 65 310.00 | 9 928.00 | 75 238.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 673 544.00 | 234 926.00 | 438 618.00 | 673 544.00 |
BX Customers and related accounts | 73 986.00 | | 73 986.00 | 73 986.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 37 962.00 | | 37 962.00 | 37 962.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 114 855.00 | | 114 855.00 | 114 855.00 |
CO Grand total (0 to V) | 788 399.00 | 234 926.00 | 553 473.00 | 788 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -220 748.00 | -206 390.00 | | -220 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 676.00 | -14 358.00 | | -22 676.00 |
DL TOTAL (I) | -73 424.00 | -50 748.00 | | -73 424.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 39 993.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 216.00 | 581 634.00 | | 598 216.00 |
DX Trade payables and related accounts | 4 142.00 | 1 199.00 | | 4 142.00 |
DY Tax and social security liabilities | 7 184.00 | 5 227.00 | | 7 184.00 |
EC TOTAL (IV) | 626 897.00 | 628 054.00 | | 626 897.00 |
EE Grand total (I to V) | 553 473.00 | 577 306.00 | | 553 473.00 |
EI Including equity loans | 598 216.00 | | | 598 216.00 |
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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 | 63 863.00 | | 63 863.00 | 63 863.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 83 863.00 | | 83 863.00 | 83 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 589.00 | |
FW Other purchases and external expenses | | | 42 138.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 237.00 | |
GG - OPERATING RESULT (I - II) | | | -21 373.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 864.00 | 68 805.00 | | 83 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 540.00 | 83 163.00 | | 106 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 676.00 | -14 358.00 | | -22 676.00 |
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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 | 673 544.00 | | | 673 544.00 |
I4 DECREASES Grand Total | | | 673 544.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 144.00 | | | 660 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 479.00 | 36 447.00 | | 198 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 479.00 | 36 447.00 | | 198 479.00 |
