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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 114 996.00 | 64 580.00 | 50 416.00 | 114 996.00 |
AP Buildings | 808 485.00 | 784 555.00 | 23 929.00 | 808 485.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 7 837.00 | | 7 837.00 |
BJ TOTAL (I) | 1 341 318.00 | 1 150 356.00 | 190 962.00 | 1 341 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 983.00 | | 82 983.00 | 82 983.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 85 471.00 | | 85 471.00 | 85 471.00 |
CO Grand total (0 to V) | 1 426 789.00 | 1 150 356.00 | 276 434.00 | 1 426 789.00 |
CU Other investments | 410 000.00 | 293 383.00 | 116 617.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 000.00 | 43 501.00 | | 60 000.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 602.00 | 17 079.00 | | -33 602.00 |
DL TOTAL (I) | 191 978.00 | 225 580.00 | | 191 978.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 112.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 493.00 | | 948.00 |
DX Trade payables and related accounts | 33 992.00 | 3 336.00 | | 33 992.00 |
DY Tax and social security liabilities | 49 378.00 | 37 483.00 | | 49 378.00 |
EC TOTAL (IV) | 84 456.00 | 42 423.00 | | 84 456.00 |
EE Grand total (I to V) | 276 434.00 | 268 003.00 | | 276 434.00 |
EG Accrued income and payables due within one year | 84 456.00 | 42 423.00 | | 84 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 112.00 | | 138.00 |
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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 | 140 405.00 | | 140 405.00 | 140 405.00 |
FJ Net sales | 140 405.00 | | 140 405.00 | 140 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FR Total operating income (I) | | | 144 361.00 | |
FW Other purchases and external expenses | | | 53 704.00 | |
FX Taxes, duties, and similar payments | | | 24 864.00 | |
FY Salaries and Wages | | | 74 945.00 | |
FZ Social Security Contributions | | | 32 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 271.00 | |
GG - OPERATING RESULT (I - II) | | | -43 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 740.00 | |
GP Total financial income (V) | | | 11 740.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | 4 202.00 | | 3 956.00 |
HE Exceptional expenses on management operations | 1 007.00 | 242.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 242.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -242.00 | | -1 007.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 101.00 | 191 628.00 | | 156 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 704.00 | 174 549.00 | | 189 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 602.00 | 17 079.00 | | -33 602.00 |
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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 | 1 341 318.00 | | | 1 341 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 1 341 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 318.00 | | | 931 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 854 486.00 | 2 486.00 | | 854 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 486.00 | 2 486.00 | | 854 486.00 |
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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 | 305 123.00 | | 11 740.00 | 305 123.00 |
7C Grand total | 305 123.00 | | 11 740.00 | 305 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 740.00 | |
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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 | 33 992.00 | 33 992.00 | | 33 992.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 71 563.00 | 71 563.00 | | 71 563.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 352.00 | 83 352.00 | | 83 352.00 |
VW VAT | 26 762.00 | 26 762.00 | | 26 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 456.00 | 84 456.00 | | 84 456.00 |
