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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 420 583.00 | 43 812.00 | 376 771.00 | 420 583.00 |
BJ TOTAL (I) | 4 755 432.00 | 3 909 543.00 | 845 889.00 | 4 755 432.00 |
BX Customers and related accounts | 29 133.00 | | 29 133.00 | 29 133.00 |
BZ Other receivables | 5 322 641.00 | 1 142 208.00 | 4 180 433.00 | 5 322 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 826.00 | | 254 826.00 | 254 826.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 5 607 898.00 | 1 142 208.00 | 4 465 690.00 | 5 607 898.00 |
CO Grand total (0 to V) | 10 363 330.00 | 5 051 751.00 | 5 311 579.00 | 10 363 330.00 |
CU Other investments | 4 154 849.00 | 3 865 731.00 | 289 118.00 | 4 154 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 999 005.00 | 6 902 871.00 | | 4 999 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 160 530.00 | -1 903 866.00 | | -4 160 530.00 |
DL TOTAL (I) | 3 038 475.00 | 7 199 005.00 | | 3 038 475.00 |
DU Loans and Debts from Credit Institutions (3) | 468 716.00 | 525 599.00 | | 468 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 385.00 | 1 665 295.00 | | 1 683 385.00 |
DX Trade payables and related accounts | 37 773.00 | 32 181.00 | | 37 773.00 |
DY Tax and social security liabilities | 69 580.00 | 98 217.00 | | 69 580.00 |
EA Other liabilities | 13 652.00 | 60 000.00 | | 13 652.00 |
EC TOTAL (IV) | 2 273 105.00 | 2 381 293.00 | | 2 273 105.00 |
EE Grand total (I to V) | 5 311 579.00 | 9 580 298.00 | | 5 311 579.00 |
EG Accrued income and payables due within one year | 1 862 219.00 | 1 912 578.00 | | 1 862 219.00 |
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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 | 409 630.00 | | 409 630.00 | 409 630.00 |
FJ Net sales | 409 630.00 | | 409 630.00 | 409 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 413 291.00 | |
FW Other purchases and external expenses | | | 51 968.00 | |
FX Taxes, duties, and similar payments | | | 17 997.00 | |
FY Salaries and Wages | | | 244 549.00 | |
FZ Social Security Contributions | | | 117 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142 208.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 1 605 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 856.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 799 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 865 731.00 | |
GR Interest and similar expenses | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 3 880 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 12 694.00 | | 2 722.00 |
HA Exceptional income from management transactions | 20 162.00 | | | 20 162.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 140 162.00 | | | 140 162.00 |
HE Exceptional expenses on management operations | 11 855.00 | 2 340 359.00 | | 11 855.00 |
HF Exceptional expenses on capital transactions | 25 487.00 | | | 25 487.00 |
HH Total exceptional expenses (VIII) | 27 342.00 | 2 340 359.00 | | 27 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 820.00 | -2 340 359.00 | | 112 820.00 |
HK Income tax | | 3 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 497.00 | 952 742.00 | | 1 352 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 027.00 | 2 856 608.00 | | 5 513 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160 530.00 | -1 903 866.00 | | -4 160 530.00 |
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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 | 4 780 919.00 | | | 4 780 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 487.00 | 4 154 849.00 | |
I4 DECREASES Grand Total | | 25 487.00 | 4 755 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 583.00 | | | 600 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 336.00 | | | 4 180 336.00 |
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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 | 23 550.00 | 20 262.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 550.00 | 20 262.00 | | 23 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 142 208.00 | | |
7B Total provisions for depreciation | | 5 007 939.00 | | |
7C Grand total | | 5 007 939.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 142 208.00 | | |
UG - Financial | | 3 865 731.00 | | |
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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 | 37 773.00 | 37 773.00 | | 37 773.00 |
8D Social Security and Other Social Organizations | 42 077.00 | 42 077.00 | | 42 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 29 133.00 | 29 133.00 | | 29 133.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 5 309 058.00 | 5 309 058.00 | | 5 309 058.00 |
VH Loans with a maturity of more than one year at origin | 468 716.00 | 57 829.00 | 241 093.00 | 468 716.00 |
VI Group and Associates | 1 683 385.00 | 1 683 385.00 | | 1 683 385.00 |
VK Loans repaid during the year | 56 884.00 | | | 56 884.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 073.00 | 5 353 073.00 | | 5 353 073.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 105.00 | 1 862 219.00 | 241 093.00 | 2 273 105.00 |
