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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 409.00 | | 94 409.00 | 94 409.00 |
AP Buildings | 585 445.00 | 130 657.00 | 454 788.00 | 585 445.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 2 064.00 | | 2 064.00 |
AT Other tangible assets | 91 282.00 | 38 344.00 | 52 937.00 | 91 282.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 787 173.00 | 171 066.00 | 616 107.00 | 787 173.00 |
BN Goods in progress | 192 946.00 | | 192 946.00 | 192 946.00 |
BZ Other receivables | 551 491.00 | | 551 491.00 | 551 491.00 |
CD Marketable securities | 323 095.00 | | 323 095.00 | 323 095.00 |
CF Cash and cash equivalents | 388 155.00 | | 388 155.00 | 388 155.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 456 912.00 | | 1 456 912.00 | 1 456 912.00 |
CO Grand total (0 to V) | 2 244 086.00 | 171 066.00 | 2 073 020.00 | 2 244 086.00 |
CU Other investments | 3 972.00 | | 3 972.00 | 3 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 414.00 | | | 303 414.00 |
DB Share, merger, contribution premiums, etc. | 1 215 550.00 | | | 1 215 550.00 |
DD Legal reserve (1) | 30 341.00 | | | 30 341.00 |
DG Other reserves | 183 617.00 | | | 183 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 687.00 | | | -47 687.00 |
DL TOTAL (I) | 1 685 235.00 | | | 1 685 235.00 |
DU Loans and Debts from Credit Institutions (3) | 368 815.00 | | | 368 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 7 878.00 | | | 7 878.00 |
DY Tax and social security liabilities | 3 739.00 | | | 3 739.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 387 784.00 | | | 387 784.00 |
EE Grand total (I to V) | 2 073 020.00 | | | 2 073 020.00 |
EG Accrued income and payables due within one year | 65 835.00 | | | 65 835.00 |
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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 | 59 765.00 | | 59 765.00 | 59 765.00 |
FJ Net sales | 59 765.00 | | 59 765.00 | 59 765.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 60 841.00 | |
FW Other purchases and external expenses | | | 34 638.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 25 045.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 127.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 113 077.00 | |
GG - OPERATING RESULT (I - II) | | | -52 235.00 | |
GL Other interest and similar income | | | 14 028.00 | |
GP Total financial income (V) | | | 14 028.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 098.00 | | | 11 098.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 870.00 | | | 74 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 557.00 | | | 122 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 687.00 | | | -47 687.00 |
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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 | 792 835.00 | | 1 960.00 | 792 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 787 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 773 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 823.00 | | | 780 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | 1 960.00 | 12 012.00 |
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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 | 146 561.00 | 32 127.00 | 7 622.00 | 146 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 561.00 | 32 127.00 | 7 622.00 | 146 561.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 550 810.00 | | | 550 810.00 |
VH Loans with a maturity of more than one year at origin | 368 815.00 | 46 866.00 | 202 913.00 | 368 815.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 46 664.00 | | | 46 664.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 715.00 | 552 715.00 | | 552 715.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 784.00 | 65 835.00 | 202 913.00 | 387 784.00 |
