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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 572.00 | | 70 572.00 | 70 572.00 |
AP Buildings | 897 545.00 | 94 208.00 | 803 338.00 | 897 545.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 135 276.00 | 131 708.00 | 1 003 569.00 | 1 135 276.00 |
BL Raw materials, supplies | 131 442.00 | | 131 442.00 | 131 442.00 |
BN Goods in progress | 178 038.00 | | 178 038.00 | 178 038.00 |
BX Customers and related accounts | 18 701.00 | | 18 701.00 | 18 701.00 |
BZ Other receivables | 589 590.00 | | 589 590.00 | 589 590.00 |
CF Cash and cash equivalents | 226 274.00 | | 226 274.00 | 226 274.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 144 350.00 | | 1 144 350.00 | 1 144 350.00 |
CO Grand total (0 to V) | 2 279 627.00 | 131 708.00 | 2 147 919.00 | 2 279 627.00 |
CU Other investments | 166 948.00 | 37 500.00 | 129 448.00 | 166 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 316.00 | 508 491.00 | | 513 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 306.00 | 4 826.00 | | -40 306.00 |
DL TOTAL (I) | 484 010.00 | 524 316.00 | | 484 010.00 |
DU Loans and Debts from Credit Institutions (3) | 454 230.00 | 309 542.00 | | 454 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 098.00 | 725 836.00 | | 1 040 098.00 |
DX Trade payables and related accounts | 95 850.00 | 24 230.00 | | 95 850.00 |
DY Tax and social security liabilities | 1 874.00 | 1 874.00 | | 1 874.00 |
EA Other liabilities | 71 857.00 | 70 859.00 | | 71 857.00 |
EC TOTAL (IV) | 1 663 909.00 | 1 132 341.00 | | 1 663 909.00 |
EE Grand total (I to V) | 2 147 919.00 | 1 656 657.00 | | 2 147 919.00 |
EG Accrued income and payables due within one year | 1 236 021.00 | 848 719.00 | | 1 236 021.00 |
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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 | 84 082.00 | | 84 082.00 | 84 082.00 |
FJ Net sales | 84 082.00 | | 84 082.00 | 84 082.00 |
FM Inventory production | | | 3 845.00 | |
FR Total operating income (I) | | | 87 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FW Other purchases and external expenses | | | 70 782.00 | |
FX Taxes, duties, and similar payments | | | 32 473.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 132 244.00 | |
GG - OPERATING RESULT (I - II) | | | -44 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 351.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 51 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 47 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 100.00 | 6 627.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 090.00 | 103 926.00 | | 140 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 396.00 | 99 101.00 | | 180 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 306.00 | 4 826.00 | | -40 306.00 |
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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 | 802 739.00 | | 359 437.00 | 802 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 167 159.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 1 135 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 968 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 082.00 | | 358 435.00 | 636 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 657.00 | | 1 002.00 | 166 657.00 |
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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 | 73 163.00 | 21 044.00 | | 73 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 163.00 | 21 044.00 | | 73 163.00 |
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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 | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 500.00 | | |
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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 | 95 850.00 | 95 850.00 | | 95 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 857.00 | 71 857.00 | | 71 857.00 |
UX Other trade receivables | 18 701.00 | | | 18 701.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VC Group and associates | 519 478.00 | | | 519 478.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 453 622.00 | 25 734.00 | 106 935.00 | 453 622.00 |
VI Group and Associates | 1 040 098.00 | 1 040 098.00 | | 1 040 098.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 274.00 | | | 66 274.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 596.00 | 608 596.00 | | 608 596.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 909.00 | 1 236 021.00 | 106 935.00 | 1 663 909.00 |
