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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 401 932.00 | 56 617.00 | 345 314.00 | 401 932.00 |
AP Buildings | 2 975 870.00 | 1 723 435.00 | 1 252 435.00 | 2 975 870.00 |
AT Other tangible assets | 10 853.00 | 6 891.00 | 3 962.00 | 10 853.00 |
BD Other fixed assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 3 933 888.00 | 1 838 294.00 | 2 095 594.00 | 3 933 888.00 |
BX Customers and related accounts | 196 846.00 | | 196 846.00 | 196 846.00 |
BZ Other receivables | 1 600 281.00 | 1 549 295.00 | 50 986.00 | 1 600 281.00 |
CF Cash and cash equivalents | 59 375.00 | | 59 375.00 | 59 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 856 503.00 | 1 549 295.00 | 307 208.00 | 1 856 503.00 |
CO Grand total (0 to V) | 5 790 391.00 | 3 387 589.00 | 2 402 802.00 | 5 790 391.00 |
CS Evaluated investments - equity method | 537 498.00 | 50 000.00 | 487 498.00 | 537 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 038 877.00 | 713 030.00 | | 1 038 877.00 |
DH Retained earnings | -1 414.00 | 325 846.00 | | -1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 004.00 | -1 414.00 | | -1 543 004.00 |
DL TOTAL (I) | 99 458.00 | 1 642 463.00 | | 99 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 237.00 | 1 208 347.00 | | 1 085 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 845.00 | 1 209 545.00 | | 1 109 845.00 |
DX Trade payables and related accounts | 18 803.00 | 55 264.00 | | 18 803.00 |
DY Tax and social security liabilities | 66 202.00 | 101 507.00 | | 66 202.00 |
EA Other liabilities | 23 256.00 | | | 23 256.00 |
EB Prepaid income (2) | | 18 023.00 | | |
EC TOTAL (IV) | 2 303 344.00 | 2 592 688.00 | | 2 303 344.00 |
EE Grand total (I to V) | 2 402 802.00 | 4 235 152.00 | | 2 402 802.00 |
EG Accrued income and payables due within one year | 1 345 689.00 | 1 485 085.00 | | 1 345 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 386.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 925.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 503 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 505 219.00 | |
FW Other purchases and external expenses | | | 96 405.00 | |
FX Taxes, duties, and similar payments | | | 99 351.00 | |
FY Salaries and Wages | | | 133 864.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 638.00 | |
GL Other interest and similar income | | | 19 767.00 | |
GP Total financial income (V) | | | 19 767.00 | |
GR Interest and similar expenses | | | 50 449.00 | |
GU Total financial expenses (VI) | | | 50 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | 1 970.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 1 970.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 26 571.00 | 838.00 | | 26 571.00 |
HG Exceptional depreciation and provisions | 1 549 295.00 | | | 1 549 295.00 |
HH Total exceptional expenses (VIII) | 1 577 743.00 | 838.00 | | 1 577 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552 243.00 | 1 132.00 | | -1 552 243.00 |
HK Income tax | -5 282.00 | 2 341.00 | | -5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 487.00 | 179 395.00 | | 550 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 492.00 | 180 810.00 | | 2 093 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 004.00 | -1 414.00 | | -1 543 004.00 |
HP References: Equipment leasing | 6 766.00 | | | 6 766.00 |
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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 | 1 686 565.00 | 104 957.00 | 3 228.00 | 1 686 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 215.00 | 104 957.00 | 3 228.00 | 1 685 215.00 |
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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 | | 1 549 295.00 | | |
7B Total provisions for depreciation | 50 000.00 | 1 549 295.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 1 549 295.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 549 295.00 | | |
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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
8B Suppliers and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
UX Other trade receivables | 196 846.00 | 196 846.00 | | 196 846.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 1 572 980.00 | 1 572 980.00 | | 1 572 980.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 085 210.00 | 127 555.00 | 515 194.00 | 1 085 210.00 |
VI Group and Associates | 1 085 309.00 | 1 085 309.00 | | 1 085 309.00 |
VK Loans repaid during the year | 122 583.00 | | | 122 583.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VP Miscellaneous | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 128.00 | 1 797 128.00 | | 1 797 128.00 |
VW VAT | 64 529.00 | 64 529.00 | | 64 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 344.00 | 1 345 689.00 | 515 194.00 | 2 303 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
