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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 4 860.00 | 36 986.00 | 41 846.00 |
AP Buildings | 727 001.00 | 152 807.00 | 574 194.00 | 727 001.00 |
AR Technical installations, industrial equipment and tools | 92 142.00 | 51 384.00 | 40 758.00 | 92 142.00 |
AT Other tangible assets | 17 409.00 | 7 535.00 | 9 874.00 | 17 409.00 |
BJ TOTAL (I) | 904 915.00 | 216 586.00 | 688 329.00 | 904 915.00 |
BX Customers and related accounts | 24 742.00 | 20 619.00 | 4 124.00 | 24 742.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 30 845.00 | 20 619.00 | 10 226.00 | 30 845.00 |
CO Grand total (0 to V) | 935 760.00 | 237 205.00 | 698 556.00 | 935 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 760 000.00 | | 814 000.00 |
DH Retained earnings | -292 865.00 | -208 131.00 | | -292 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 174.00 | -84 734.00 | | -91 174.00 |
DL TOTAL (I) | 429 961.00 | 467 135.00 | | 429 961.00 |
DU Loans and Debts from Credit Institutions (3) | 254 622.00 | 298 230.00 | | 254 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5.00 | | 15.00 |
DX Trade payables and related accounts | 2 361.00 | 5 054.00 | | 2 361.00 |
DY Tax and social security liabilities | 5 461.00 | 6 404.00 | | 5 461.00 |
EA Other liabilities | 6 137.00 | 21 113.00 | | 6 137.00 |
EC TOTAL (IV) | 268 595.00 | 330 805.00 | | 268 595.00 |
EE Grand total (I to V) | 698 556.00 | 797 940.00 | | 698 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 14 765.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 6 561.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 80 372.00 | |
GG - OPERATING RESULT (I - II) | | | -80 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 23 264.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 231.00 | 107 998.00 | | 91 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 174.00 | -84 734.00 | | -91 174.00 |
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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 | 904 915.00 | | | 904 915.00 |
I4 DECREASES Grand Total | | | 904 915.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 398.00 | | | 878 398.00 |
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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 | 167 755.00 | 48 831.00 | | 167 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 755.00 | 48 831.00 | | 167 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 619.00 | | | 20 619.00 |
7B Total provisions for depreciation | 20 619.00 | | | 20 619.00 |
7C Grand total | 20 619.00 | | | 20 619.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 24 742.00 | | | 24 742.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 254 372.00 | 45 304.00 | 200 034.00 | 254 372.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 43 565.00 | | | 43 565.00 |
VM Income taxes | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 261.00 | 2 519.00 | 24 742.00 | 27 261.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 595.00 | 59 526.00 | 200 034.00 | 268 595.00 |
