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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 688 788.00 | 1 191.00 | 689 980.00 |
AT Other tangible assets | 57 000.00 | 47 730.00 | 9 269.00 | 57 000.00 |
BJ TOTAL (I) | 2 476 094.00 | 1 099 328.00 | 1 376 766.00 | 2 476 094.00 |
BX Customers and related accounts | 73 023.00 | | 73 023.00 | 73 023.00 |
BZ Other receivables | 718 608.00 | 57 727.00 | 660 880.00 | 718 608.00 |
CF Cash and cash equivalents | 585 493.00 | | 585 493.00 | 585 493.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 380 604.00 | 57 727.00 | 1 322 877.00 | 1 380 604.00 |
CO Grand total (0 to V) | 3 856 699.00 | 1 157 055.00 | 2 699 643.00 | 3 856 699.00 |
CU Other investments | 1 713 259.00 | 362 809.00 | 1 350 450.00 | 1 713 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 907 363.00 | | | 1 907 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 137.00 | | | -209 137.00 |
DL TOTAL (I) | 2 556 226.00 | | | 2 556 226.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 433.00 | | | 69 433.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 72 524.00 | | | 72 524.00 |
EC TOTAL (IV) | 143 417.00 | | | 143 417.00 |
EE Grand total (I to V) | 2 699 643.00 | | | 2 699 643.00 |
EG Accrued income and payables due within one year | 143 417.00 | | | 143 417.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 993.00 | |
FW Other purchases and external expenses | | | 69 253.00 | |
FX Taxes, duties, and similar payments | | | 31 004.00 | |
FY Salaries and Wages | | | 195 858.00 | |
FZ Social Security Contributions | | | 76 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 514.00 | |
GG - OPERATING RESULT (I - II) | | | -88 520.00 | |
GH Attributed profit or transferred loss (III) | | | 1 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 984.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 023.00 | |
GU Total financial expenses (VI) | | | 132 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 990.00 | | | 26 990.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 500.00 | | | 316 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 638.00 | | | 525 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 137.00 | | | -209 137.00 |
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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 | 2 476 094.00 | | | 2 476 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 259.00 | |
I4 DECREASES Grand Total | | | 2 476 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 835.00 | | | 762 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 259.00 | | | 1 713 259.00 |
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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 | 717 615.00 | 18 903.00 | | 717 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 615.00 | 18 903.00 | | 717 615.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
UX Other trade receivables | 73 023.00 | 73 023.00 | | 73 023.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 507 881.00 | | | 507 881.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 69 433.00 | 69 433.00 | | 69 433.00 |
VM Income taxes | 207 355.00 | | | 207 355.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 115.00 | 24 115.00 | | 24 115.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 111.00 | 722 178.00 | 72 933.00 | 795 111.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 417.00 | 143 417.00 | | 143 417.00 |
