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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 897 306.00 | 703 958.00 | 1 193 348.00 | 1 897 306.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 839 556.00 | 703 958.00 | 2 135 598.00 | 2 839 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 481 018.00 | | 481 018.00 | 481 018.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 533 824.00 | | 533 824.00 | 533 824.00 |
CO Grand total (0 to V) | 3 373 380.00 | 703 958.00 | 2 669 422.00 | 3 373 380.00 |
CU Other investments | 696 000.00 | | 696 000.00 | 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 900.00 | 619 900.00 | | 619 900.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 466 774.00 | | | 466 774.00 |
DH Retained earnings | | 253 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 011.00 | 213 766.00 | | 52 011.00 |
DL TOTAL (I) | 1 200 675.00 | 1 148 664.00 | | 1 200 675.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 410.00 | 1 215 920.00 | | 1 042 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 995.00 | 9 106.00 | | 143 995.00 |
DX Trade payables and related accounts | 9 152.00 | 9 331.00 | | 9 152.00 |
DY Tax and social security liabilities | 83 190.00 | 543 439.00 | | 83 190.00 |
EC TOTAL (IV) | 1 278 747.00 | 1 777 796.00 | | 1 278 747.00 |
EE Grand total (I to V) | 2 669 422.00 | 3 116 460.00 | | 2 669 422.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 002.00 | |
FW Other purchases and external expenses | | | 63 909.00 | |
FX Taxes, duties, and similar payments | | | 36 192.00 | |
FY Salaries and Wages | | | 464 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 773 817.00 | |
GG - OPERATING RESULT (I - II) | | | -317 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 200.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 279 980.00 | |
GR Interest and similar expenses | | | 22 749.00 | |
GU Total financial expenses (VI) | | | 22 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031.00 | | |
HK Income tax | -112 595.00 | -31 718.00 | | -112 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 982.00 | 750 311.00 | | 735 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 971.00 | 536 545.00 | | 683 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 011.00 | 213 766.00 | | 52 011.00 |
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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 | 2 833 087.00 | | 24 167.00 | 2 833 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 000.00 | |
I4 DECREASES Grand Total | | | 2 839 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 087.00 | | 24 167.00 | 2 137 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 000.00 | | | 696 000.00 |
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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 | 565 570.00 | 138 388.00 | | 565 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 570.00 | 138 388.00 | | 565 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 74 087.00 | 74 087.00 | | 74 087.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 26 258.00 | | | 26 258.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 200 897.00 | | | 200 897.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 042 217.00 | 173 702.00 | 868 515.00 | 1 042 217.00 |
VI Group and Associates | 143 995.00 | 143 995.00 | | 143 995.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VM Income taxes | 252 440.00 | | | 252 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 533.00 | 501 533.00 | | 501 533.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 747.00 | 410 232.00 | 868 515.00 | 1 278 747.00 |
