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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 154 386.00 | 50 612.00 | 103 774.00 | 154 386.00 |
AT Other tangible assets | 816.00 | 809.00 | 7.00 | 816.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 248 796.00 | 127 671.00 | 121 125.00 | 248 796.00 |
BX Customers and related accounts | 202 237.00 | 38 580.00 | 163 657.00 | 202 237.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 226 270.00 | 38 580.00 | 187 690.00 | 226 270.00 |
CO Grand total (0 to V) | 475 066.00 | 166 251.00 | 308 815.00 | 475 066.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 77 545.00 | 76 250.00 | 1 295.00 | 77 545.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 666.00 | 47 160.00 | | 55 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 671.00 | 8 506.00 | | -90 671.00 |
DL TOTAL (I) | -24 005.00 | 66 666.00 | | -24 005.00 |
DU Loans and Debts from Credit Institutions (3) | 68 413.00 | 99 331.00 | | 68 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 721.00 | 122 407.00 | | 130 721.00 |
DX Trade payables and related accounts | 3 277.00 | 2 292.00 | | 3 277.00 |
DY Tax and social security liabilities | 129 114.00 | 139 020.00 | | 129 114.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
EB Prepaid income (2) | | 242.00 | | |
EC TOTAL (IV) | 332 820.00 | 364 586.00 | | 332 820.00 |
EE Grand total (I to V) | 308 815.00 | 431 252.00 | | 308 815.00 |
EG Accrued income and payables due within one year | 283 100.00 | 296 360.00 | | 283 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 105.00 | | |
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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 | 26 409.00 | | 26 409.00 | 26 409.00 |
FJ Net sales | 26 409.00 | | 26 409.00 | 26 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 232.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 51 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 76 250.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 79 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 906.00 | 17 773.00 | | 10 906.00 |
HE Exceptional expenses on management operations | 357.00 | 45.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 45.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -45.00 | | -357.00 |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 232.00 | 181 185.00 | | 41 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 903.00 | 172 679.00 | | 131 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 671.00 | 8 506.00 | | -90 671.00 |
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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 | 248 796.00 | | | 248 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 201.00 | | | 171 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 594.00 | | | 77 594.00 |
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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 | 45 020.00 | 6 401.00 | | 45 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 020.00 | 6 401.00 | | 45 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 400.00 | | 14 820.00 | 53 400.00 |
7B Total provisions for depreciation | 53 400.00 | 76 250.00 | 14 820.00 | 53 400.00 |
7C Grand total | 53 400.00 | 76 250.00 | 14 820.00 | 53 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 820.00 | |
UG - Financial | | 76 250.00 | | |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 96 068.00 | 96 068.00 | | 96 068.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 112 128.00 | | | 112 128.00 |
UZ Social Security, other social security organizations | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 90 109.00 | | | 90 109.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VC Group and associates | 8 008.00 | | | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 68 227.00 | 18 506.00 | 49 720.00 | 68 227.00 |
VI Group and Associates | 130 721.00 | 130 721.00 | | 130 721.00 |
VK Loans repaid during the year | 17 764.00 | | | 17 764.00 |
VM Income taxes | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 286.00 | 226 286.00 | | 226 286.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 820.00 | 283 100.00 | 49 720.00 | 332 820.00 |
