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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 | 1 024 520.00 | | 1 024 520.00 | 1 024 520.00 |
AP Buildings | 3 125.00 | 1 266.00 | 1 859.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 27 796.00 | 27 764.00 | 55 560.00 |
AT Other tangible assets | 393 182.00 | 341 489.00 | 51 693.00 | 393 182.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 1 481 273.00 | 370 551.00 | 1 110 722.00 | 1 481 273.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 66 600.00 | | 66 600.00 | 66 600.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 67 258.00 | | 67 258.00 | 67 258.00 |
CO Grand total (0 to V) | 1 548 531.00 | 370 551.00 | 1 177 980.00 | 1 548 531.00 |
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 | -318 910.00 | | | -318 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 749.00 | | | 121 749.00 |
DL TOTAL (I) | -168 273.00 | | | -168 273.00 |
DQ Provisions for Expenses | 657.00 | | | 657.00 |
DR TOTAL (IV) | 657.00 | | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 28 722.00 | | | 28 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 411.00 | | | 1 219 411.00 |
DX Trade payables and related accounts | 28 139.00 | | | 28 139.00 |
DY Tax and social security liabilities | 11 926.00 | | | 11 926.00 |
EA Other liabilities | 57 399.00 | | | 57 399.00 |
EC TOTAL (IV) | 1 345 596.00 | | | 1 345 596.00 |
EE Grand total (I to V) | 1 177 980.00 | | | 1 177 980.00 |
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 | 28 722.00 | | | 28 722.00 |
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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 | 5 560.00 | | 5 560.00 | 5 560.00 |
FG Production sold - services | 74 806.00 | | 74 806.00 | 74 806.00 |
FJ Net sales | 80 366.00 | | 80 366.00 | 80 366.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 14 029.00 | |
FR Total operating income (I) | | | 127 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 80 211.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 67 870.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 180 576.00 | |
GG - OPERATING RESULT (I - II) | | | -52 936.00 | |
GI Supported loss or transferred profit (IV) | | | 11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 768.00 | | | 185 768.00 |
HD Total exceptional income (VII) | 185 768.00 | | | 185 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 768.00 | | | 185 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 408.00 | | | 313 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 660.00 | | | 191 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 749.00 | | | 121 749.00 |
