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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 85 219.00 | 33 676.00 | 51 543.00 | 85 219.00 |
AT Other tangible assets | 36 187.00 | | 36 187.00 | 36 187.00 |
BJ TOTAL (I) | 144 274.00 | 33 676.00 | 110 598.00 | 144 274.00 |
BT Goods | -670.00 | | -670.00 | -670.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 7 484.00 | | 7 484.00 | 7 484.00 |
CO Grand total (0 to V) | 151 758.00 | 33 676.00 | 118 082.00 | 151 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | | | 1 592.00 |
DL TOTAL (I) | 9 546.00 | | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 660.00 | | | 107 660.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 108 536.00 | | | 108 536.00 |
EE Grand total (I to V) | 118 082.00 | | | 118 082.00 |
EG Accrued income and payables due within one year | 108 536.00 | | | 108 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 001.00 | | 31 001.00 | 31 001.00 |
FJ Net sales | 31 001.00 | | 31 001.00 | 31 001.00 |
FR Total operating income (I) | | | 31 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 360.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 19 727.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 29 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 001.00 | | | 31 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 409.00 | | | 29 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | | | 1 592.00 |
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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 | | | 144 274.00 | |
I4 DECREASES Grand Total | | | 144 274.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 406.00 | |
