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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 | 55 730.00 | 55 730.00 | | 55 730.00 |
AN Land | 182 589.00 | 2 378.00 | 180 211.00 | 182 589.00 |
AP Buildings | 1 560 865.00 | 1 172 583.00 | 388 282.00 | 1 560 865.00 |
AR Technical installations, industrial equipment and tools | 188 123.00 | 142 363.00 | 45 760.00 | 188 123.00 |
AT Other tangible assets | 37 996.00 | 37 996.00 | | 37 996.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 715 313.00 | 1 411 051.00 | 1 304 262.00 | 2 715 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 1 202 070.00 | | 1 202 070.00 | 1 202 070.00 |
CF Cash and cash equivalents | 63 582.00 | | 63 582.00 | 63 582.00 |
CJ TOTAL (II) | 1 278 973.00 | | 1 278 973.00 | 1 278 973.00 |
CO Grand total (0 to V) | 3 994 286.00 | 1 411 051.00 | 2 583 235.00 | 3 994 286.00 |
CU Other investments | 690 000.00 | | 690 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 37 417.00 | 66 030.00 | | 37 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | -28 613.00 | | -17 435.00 |
DL TOTAL (I) | 825 094.00 | 842 529.00 | | 825 094.00 |
DU Loans and Debts from Credit Institutions (3) | 369 767.00 | 416 308.00 | | 369 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 591.00 | 1 282 849.00 | | 1 252 591.00 |
DX Trade payables and related accounts | 8 697.00 | 18 878.00 | | 8 697.00 |
DY Tax and social security liabilities | 99 582.00 | 63 826.00 | | 99 582.00 |
DZ Fixed asset liabilities and related accounts | | 154 539.00 | | |
EA Other liabilities | 27 504.00 | 401 336.00 | | 27 504.00 |
EC TOTAL (IV) | 1 758 141.00 | 2 337 735.00 | | 1 758 141.00 |
EE Grand total (I to V) | 2 583 235.00 | 3 180 264.00 | | 2 583 235.00 |
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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 | 97 550.00 | | 97 550.00 | 97 550.00 |
FJ Net sales | 97 550.00 | | 97 550.00 | 97 550.00 |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 97 991.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 371.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 105 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HG Exceptional depreciation and provisions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 788.00 | 369.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 964.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 897.00 | 100 847.00 | | 99 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 333.00 | 129 460.00 | | 117 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 435.00 | -28 613.00 | | -17 435.00 |
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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 | 2 864 483.00 | | 6 673.00 | 2 864 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 010.00 | |
I4 DECREASES Grand Total | | 155 843.00 | 2 715 313.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 843.00 | 1 969 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 743.00 | | 6 673.00 | 2 118 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 010.00 | | | 690 010.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UX Other trade receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 63 271.00 | 63 271.00 | | 63 271.00 |
VC Group and associates | 1 119 822.00 | 1 119 822.00 | | 1 119 822.00 |
VH Loans with a maturity of more than one year at origin | 369 767.00 | 47 967.00 | 200 838.00 | 369 767.00 |
VI Group and Associates | 1 252 591.00 | 1 252 591.00 | | 1 252 591.00 |
VK Loans repaid during the year | 46 484.00 | | | 46 484.00 |
VM Income taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 391.00 | 1 215 391.00 | | 1 215 391.00 |
VW VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 141.00 | 1 436 341.00 | 200 838.00 | 1 758 141.00 |
