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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 | 38 248.00 | 25 655.00 | 12 593.00 | 38 248.00 |
AH Goodwill | 434 100.00 | 2 730.00 | 431 370.00 | 434 100.00 |
AN Land | 404 366.00 | 67 484.00 | 336 882.00 | 404 366.00 |
AP Buildings | 1 773 468.00 | 1 163 381.00 | 610 087.00 | 1 773 468.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 5 196.00 | 4 072.00 | 9 268.00 |
AT Other tangible assets | 1 398 842.00 | 1 327 231.00 | 71 611.00 | 1 398 842.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 079 292.00 | 2 591 677.00 | 1 487 615.00 | 4 079 292.00 |
BT Goods | 22 660.00 | | 22 660.00 | 22 660.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 26 630.00 | | 26 630.00 | 26 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 514.00 | | 95 514.00 | 95 514.00 |
CO Grand total (0 to V) | 4 174 806.00 | 2 591 676.00 | 1 583 130.00 | 4 174 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -128 369.00 | -80 964.00 | | -128 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 559.00 | -47 405.00 | | -70 559.00 |
DL TOTAL (I) | 177 272.00 | 247 831.00 | | 177 272.00 |
DP Provisions for Risks | | 16 241.00 | | |
DR TOTAL (IV) | | 16 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902 639.00 | 940 916.00 | | 902 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 495.00 | 157 091.00 | | 218 495.00 |
DX Trade payables and related accounts | 31 873.00 | 43 068.00 | | 31 873.00 |
DY Tax and social security liabilities | 52 273.00 | 73 633.00 | | 52 273.00 |
EA Other liabilities | 200 579.00 | 166 371.00 | | 200 579.00 |
EC TOTAL (IV) | 1 405 858.00 | 1 381 079.00 | | 1 405 858.00 |
EE Grand total (I to V) | 1 583 130.00 | 1 645 151.00 | | 1 583 130.00 |
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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 | | | | |
FG Production sold - services | 522 999.00 | | 522 999.00 | 522 999.00 |
FJ Net sales | 522 999.00 | | 522 999.00 | 522 999.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 545 647.00 | |
FS Purchases of goods (including customs duties) | | | 213 966.00 | |
FT Inventory change (goods) | | | 6 302.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 114 157.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 165 632.00 | |
FZ Social Security Contributions | | | 32 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 963.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 614 417.00 | |
GG - OPERATING RESULT (I - II) | | | -68 770.00 | |
GR Interest and similar expenses | | | 20 490.00 | |
GU Total financial expenses (VI) | | | 20 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 20 171.00 | | | 20 171.00 |
HD Total exceptional income (VII) | 20 171.00 | 50.00 | | 20 171.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 701.00 | 50.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 818.00 | 521 716.00 | | 565 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 377.00 | 569 121.00 | | 636 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 559.00 | -47 405.00 | | -70 559.00 |
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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 | 4 074 202.00 | | 5 090.00 | 4 074 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 348.00 | | -4 100.00 | 42 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 4 079 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 248.00 | |
IO DECREASES Total including other intangible assets | | | 434 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | 4 100.00 | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 854.00 | | 5 090.00 | 3 580 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 2 536 714.00 | 54 963.00 | | 2 536 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 268.00 | 11 386.00 | | 14 268.00 |
PE DEPRECIATION Total including other intangible assets | | 2 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 445.00 | 40 847.00 | | 2 522 445.00 |
