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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 1 102 532.00 | 678 388.00 | 424 144.00 | 1 102 532.00 |
AT Other tangible assets | 158 482.00 | 128 665.00 | 29 816.00 | 158 482.00 |
BJ TOTAL (I) | 1 377 727.00 | 807 053.00 | 570 674.00 | 1 377 727.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 636 548.00 | | 636 548.00 | 636 548.00 |
CD Marketable securities | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 86 674.00 | | 86 674.00 | 86 674.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 764 212.00 | | 764 212.00 | 764 212.00 |
CN Currency translation adjustments (V) | 30 644.00 | | 30 644.00 | 30 644.00 |
CO Grand total (0 to V) | 2 172 583.00 | 807 053.00 | 1 365 530.00 | 2 172 583.00 |
CU Other investments | 33 714.00 | | 33 714.00 | 33 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 476.00 | | | 1 215 476.00 |
DH Retained earnings | -127 190.00 | | | -127 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 408.00 | | | -35 408.00 |
DL TOTAL (I) | 1 052 877.00 | | | 1 052 877.00 |
DU Loans and Debts from Credit Institutions (3) | 100 148.00 | | | 100 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 609.00 | | | 167 609.00 |
DX Trade payables and related accounts | 21 487.00 | | | 21 487.00 |
DY Tax and social security liabilities | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EB Prepaid income (2) | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 312 653.00 | | | 312 653.00 |
EE Grand total (I to V) | 1 365 530.00 | | | 1 365 530.00 |
EG Accrued income and payables due within one year | 312 653.00 | | | 312 653.00 |
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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 | 139 640.00 | | 139 640.00 | 139 640.00 |
FJ Net sales | 139 640.00 | | 139 640.00 | 139 640.00 |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 141 300.00 | |
FW Other purchases and external expenses | | | 73 051.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 598.00 | |
GG - OPERATING RESULT (I - II) | | | -23 299.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 155.00 | | | 14 155.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | | | -9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 303.00 | | | 141 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 711.00 | | | 176 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 408.00 | | | -35 408.00 |
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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 | 1 379 477.00 | | 8 000.00 | 1 379 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 33 714.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 1 377 727.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 013.00 | | | 1 261 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 464.00 | | 8 000.00 | 35 464.00 |
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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 | 747 300.00 | 59 753.00 | | 747 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 300.00 | 59 753.00 | | 747 300.00 |
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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
8B Suppliers and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 17 970.00 | 17 970.00 | | 17 970.00 |
UX Other trade receivables | 21 420.00 | | | 21 420.00 |
UZ Social Security, other social security organizations | 3 211.00 | | | 3 211.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 100 148.00 | 100 148.00 | | 100 148.00 |
VI Group and Associates | 139 889.00 | 139 889.00 | | 139 889.00 |
VK Loans repaid during the year | 53 192.00 | | | 53 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 957.00 | | | 632 957.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 288.00 | 660 288.00 | | 660 288.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 653.00 | 312 653.00 | | 312 653.00 |
