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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 | 200 152.00 | 383 054.00 | 583 206.00 |
AR Technical installations, industrial equipment and tools | 59 042.00 | 50 713.00 | 8 329.00 | 59 042.00 |
BJ TOTAL (I) | 655 648.00 | 250 865.00 | 404 783.00 | 655 648.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 81 374.00 | | 81 374.00 | 81 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 449.00 | | 132 450.00 | 132 449.00 |
CO Grand total (0 to V) | 788 096.00 | 250 865.00 | 537 232.00 | 788 096.00 |
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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 | -243 424.00 | -220 748.00 | | -243 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 221.00 | -22 676.00 | | -7 221.00 |
DL TOTAL (I) | -80 644.00 | -73 424.00 | | -80 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 944.00 | 598 216.00 | | 605 944.00 |
DX Trade payables and related accounts | 4 092.00 | 4 142.00 | | 4 092.00 |
DY Tax and social security liabilities | 7 840.00 | 7 184.00 | | 7 840.00 |
EC TOTAL (IV) | 617 876.00 | 626 897.00 | | 617 876.00 |
EE Grand total (I to V) | 537 232.00 | 553 473.00 | | 537 232.00 |
EG Accrued income and payables due within one year | 617 876.00 | 626 897.00 | | 617 876.00 |
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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 | 56 639.00 | | 56 639.00 | 56 639.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 76 639.00 | | 76 639.00 | 76 639.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 76 700.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 31 976.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 5 451.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 694.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 82 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 89.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -89.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 700.00 | 83 864.00 | | 76 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 921.00 | 106 540.00 | | 83 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 221.00 | -22 676.00 | | -7 221.00 |
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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 | | 3 625.00 | 673 544.00 |
I4 DECREASES Grand Total | | 21 522.00 | 655 648.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 642 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 144.00 | | 3 625.00 | 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 | 234 926.00 | 37 460.00 | 21 522.00 | 234 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 926.00 | 37 460.00 | 21 522.00 | 234 926.00 |
