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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 612 602.00 | 117 065.00 | 495 537.00 | 612 602.00 |
AT Other tangible assets | 614.00 | 231.00 | 383.00 | 614.00 |
BJ TOTAL (I) | 853 142.00 | 117 296.00 | 735 846.00 | 853 142.00 |
BX Customers and related accounts | 26 121.00 | | 26 121.00 | 26 121.00 |
BZ Other receivables | 1 857 792.00 | | 1 857 792.00 | 1 857 792.00 |
CD Marketable securities | 101 601.00 | | 101 601.00 | 101 601.00 |
CF Cash and cash equivalents | 309 540.00 | | 309 540.00 | 309 540.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 2 296 654.00 | | 2 296 654.00 | 2 296 654.00 |
CO Grand total (0 to V) | 3 149 796.00 | 117 296.00 | 3 032 500.00 | 3 149 796.00 |
CU Other investments | 207 924.00 | | 207 924.00 | 207 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | | | 20 600.00 |
DH Retained earnings | 2 422 227.00 | | | 2 422 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 194.00 | | | -30 194.00 |
DL TOTAL (I) | 2 618 633.00 | | | 2 618 633.00 |
DP Provisions for Risks | 377 107.00 | | | 377 107.00 |
DR TOTAL (IV) | 377 107.00 | | | 377 107.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | | | 4 025.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
DY Tax and social security liabilities | 7 328.00 | | | 7 328.00 |
EA Other liabilities | 20 975.00 | | | 20 975.00 |
EC TOTAL (IV) | 36 759.00 | | | 36 759.00 |
EE Grand total (I to V) | 3 032 500.00 | | | 3 032 500.00 |
EG Accrued income and payables due within one year | 36 759.00 | | | 36 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 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 | 29 700.00 | | 29 700.00 | 29 700.00 |
FJ Net sales | 29 700.00 | | 29 700.00 | 29 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FR Total operating income (I) | | | 31 172.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 10 744.00 | |
FZ Social Security Contributions | | | 5 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 049.00 | |
GF Total Operating Expenses (II) | | | 81 049.00 | |
GG - OPERATING RESULT (I - II) | | | -49 876.00 | |
GL Other interest and similar income | | | 20 291.00 | |
GP Total financial income (V) | | | 20 291.00 | |
GR Interest and similar expenses | | | 471.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 464.00 | | | 51 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 658.00 | | | 81 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 194.00 | | | -30 194.00 |
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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 | 853 142.00 | | | 853 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 924.00 | |
I4 DECREASES Grand Total | | | 853 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 217.00 | | | 645 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 924.00 | | | 207 924.00 |
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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 | 85 246.00 | 32 049.00 | | 85 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 246.00 | 32 049.00 | | 85 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 107.00 | | | 377 107.00 |
7C Grand total | 377 107.00 | | | 377 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
UX Other trade receivables | 26 121.00 | | | 26 121.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 1 814 582.00 | | | 1 814 582.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VM Income taxes | 31 118.00 | | | 31 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | | | 11 310.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 511.00 | 1 885 511.00 | | 1 885 511.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 759.00 | 36 759.00 | | 36 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 033.00 | | | 26 033.00 |
ST Other accounts | 2 993.00 | | | 2 993.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 5 940.00 | | | 5 940.00 |
YZ Total deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 027.00 | | | 29 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
