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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 | 724 791.00 | 377 740.00 | 1 102 532.00 |
AT Other tangible assets | 158 482.00 | 140 941.00 | 17 540.00 | 158 482.00 |
BJ TOTAL (I) | 1 377 727.00 | 865 733.00 | 511 995.00 | 1 377 727.00 |
BX Customers and related accounts | 14 220.00 | | 14 220.00 | 14 220.00 |
BZ Other receivables | 354 867.00 | | 354 867.00 | 354 867.00 |
CD Marketable securities | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 333 227.00 | | 333 227.00 | 333 227.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 722 501.00 | | 722 501.00 | 722 501.00 |
CN Currency translation adjustments (V) | 15 697.00 | | 15 697.00 | 15 697.00 |
CO Grand total (0 to V) | 2 115 925.00 | 865 733.00 | 1 250 193.00 | 2 115 925.00 |
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 | -162 599.00 | | | -162 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 180.00 | | | -36 180.00 |
DL TOTAL (I) | 1 016 697.00 | | | 1 016 697.00 |
DU Loans and Debts from Credit Institutions (3) | 45 778.00 | | | 45 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 621.00 | | | 149 621.00 |
DX Trade payables and related accounts | 5 255.00 | | | 5 255.00 |
DY Tax and social security liabilities | 14 621.00 | | | 14 621.00 |
EB Prepaid income (2) | 18 220.00 | | | 18 220.00 |
EC TOTAL (IV) | 233 495.00 | | | 233 495.00 |
EE Grand total (I to V) | 1 250 193.00 | | | 1 250 193.00 |
EG Accrued income and payables due within one year | 233 495.00 | | | 233 495.00 |
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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 | 160 580.00 | | 160 580.00 | 160 580.00 |
FJ Net sales | 160 580.00 | | 160 580.00 | 160 580.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 161 330.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 679.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 121 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 347.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 233.00 | | | 12 233.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 71 150.00 | | | 71 150.00 |
HH Total exceptional expenses (VIII) | 71 150.00 | | | 71 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 258.00 | | | -70 258.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 222.00 | | | 162 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 402.00 | | | 198 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 180.00 | | | -36 180.00 |
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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 | 1 377 727.00 | | | 1 377 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 714.00 | |
I4 DECREASES Grand Total | | | 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 | 33 714.00 | | | 33 714.00 |
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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 | 807 053.00 | 58 679.00 | | 807 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 053.00 | 58 679.00 | | 807 053.00 |
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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8E Income Taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
8L Deferred income | 18 220.00 | 18 220.00 | | 18 220.00 |
UX Other trade receivables | 14 220.00 | | | 14 220.00 |
UZ Social Security, other social security organizations | 2 612.00 | | | 2 612.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 45 778.00 | 45 778.00 | | 45 778.00 |
VI Group and Associates | 121 901.00 | 121 901.00 | | 121 901.00 |
VK Loans repaid during the year | 54 370.00 | | | 54 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 075.00 | | | 352 075.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 023.00 | 372 023.00 | | 372 023.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 495.00 | 233 495.00 | | 233 495.00 |
