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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 814.00 | | 126 814.00 | 126 814.00 |
AP Buildings | 1 141 327.00 | 176 020.00 | 965 307.00 | 1 141 327.00 |
AT Other tangible assets | 73 123.00 | 29 000.00 | 44 122.00 | 73 123.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 6 236 005.00 | 1 419 506.00 | 4 816 499.00 | 6 236 005.00 |
BX Customers and related accounts | 58 458.00 | | 58 458.00 | 58 458.00 |
BZ Other receivables | 66 667.00 | | 66 667.00 | 66 667.00 |
CD Marketable securities | 450 631.00 | | 450 631.00 | 450 631.00 |
CF Cash and cash equivalents | 119 654.00 | | 119 654.00 | 119 654.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 698 945.00 | | 698 945.00 | 698 945.00 |
CO Grand total (0 to V) | 6 934 951.00 | 1 419 506.00 | 5 515 445.00 | 6 934 951.00 |
CU Other investments | 4 894 485.00 | 1 214 485.00 | 3 680 000.00 | 4 894 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 640.00 | 3 680 640.00 | | 3 680 640.00 |
DD Legal reserve (1) | 368 064.00 | 51 138.00 | | 368 064.00 |
DH Retained earnings | 855 851.00 | 945 698.00 | | 855 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 080.00 | 227 078.00 | | -108 080.00 |
DL TOTAL (I) | 4 796 474.00 | 4 904 555.00 | | 4 796 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 451.00 | 589 949.00 | | 650 451.00 |
DX Trade payables and related accounts | 7 755.00 | 8 273.00 | | 7 755.00 |
DY Tax and social security liabilities | 60 763.00 | 58 532.00 | | 60 763.00 |
EC TOTAL (IV) | 718 970.00 | 656 755.00 | | 718 970.00 |
EE Grand total (I to V) | 5 515 445.00 | 5 561 310.00 | | 5 515 445.00 |
EG Accrued income and payables due within one year | 718 970.00 | 656 755.00 | | 718 970.00 |
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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 | 262 416.00 | | 262 416.00 | 262 416.00 |
FJ Net sales | 262 416.00 | | 262 416.00 | 262 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 288 843.00 | |
FW Other purchases and external expenses | | | 55 627.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
FY Salaries and Wages | | | 187 572.00 | |
FZ Social Security Contributions | | | 77 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 408.00 | |
GG - OPERATING RESULT (I - II) | | | -96 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 647.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 400.00 | 23 532.00 | | 26 400.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 16 856.00 | 1 061.00 | | 16 856.00 |
HH Total exceptional expenses (VIII) | 16 856.00 | 1 061.00 | | 16 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 856.00 | -731.00 | | -16 856.00 |
HK Income tax | -4 968.00 | -11 188.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 491.00 | 601 856.00 | | 293 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 572.00 | 374 777.00 | | 401 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 080.00 | 227 078.00 | | -108 080.00 |
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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 | 6 234 199.00 | | 1 807.00 | 6 234 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894 740.00 | |
I4 DECREASES Grand Total | | | 6 236 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 639.00 | | 1 627.00 | 1 339 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 560.00 | | 180.00 | 4 894 560.00 |
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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 | 151 831.00 | 53 190.00 | | 151 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 831.00 | 53 190.00 | | 151 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 214 485.00 | | | 1 214 485.00 |
7C Grand total | 1 214 485.00 | | | 1 214 485.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 451.00 | 650 451.00 | | 650 451.00 |
8B Suppliers and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 58 458.00 | | | 58 458.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 906.00 | | | 906.00 |
VM Income taxes | 65 447.00 | | | 65 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 915.00 | 128 660.00 | 255.00 | 128 915.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 970.00 | 718 970.00 | | 718 970.00 |
