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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 409.00 | | 94 409.00 | 94 409.00 |
AP Buildings | 585 445.00 | 156 435.00 | 429 010.00 | 585 445.00 |
AT Other tangible assets | 90 425.00 | 42 342.00 | 48 083.00 | 90 425.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 784 252.00 | 198 777.00 | 585 475.00 | 784 252.00 |
BN Goods in progress | 192 946.00 | | 192 946.00 | 192 946.00 |
BZ Other receivables | 553 347.00 | | 553 347.00 | 553 347.00 |
CD Marketable securities | 325 894.00 | | 325 894.00 | 325 894.00 |
CF Cash and cash equivalents | 374 060.00 | | 374 060.00 | 374 060.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 447 522.00 | | 1 447 522.00 | 1 447 522.00 |
CO Grand total (0 to V) | 2 231 775.00 | 198 777.00 | 2 032 997.00 | 2 231 775.00 |
CU Other investments | 3 972.00 | | 3 972.00 | 3 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 414.00 | | | 303 414.00 |
DB Share, merger, contribution premiums, etc. | 1 215 550.00 | | | 1 215 550.00 |
DD Legal reserve (1) | 30 341.00 | | | 30 341.00 |
DG Other reserves | 135 930.00 | | | 135 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 228.00 | | | -14 228.00 |
DL TOTAL (I) | 1 671 007.00 | | | 1 671 007.00 |
DU Loans and Debts from Credit Institutions (3) | 321 020.00 | | | 321 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | | | 28 991.00 |
DX Trade payables and related accounts | 6 613.00 | | | 6 613.00 |
DY Tax and social security liabilities | 3 835.00 | | | 3 835.00 |
EB Prepaid income (2) | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 361 990.00 | | | 361 990.00 |
EE Grand total (I to V) | 2 032 997.00 | | | 2 032 997.00 |
EG Accrued income and payables due within one year | 88 812.00 | | | 88 812.00 |
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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 | 68 870.00 | | 68 870.00 | 68 870.00 |
FJ Net sales | 68 870.00 | | 68 870.00 | 68 870.00 |
FR Total operating income (I) | | | 68 870.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 778.00 | |
GF Total Operating Expenses (II) | | | 97 486.00 | |
GG - OPERATING RESULT (I - II) | | | -28 615.00 | |
GL Other interest and similar income | | | 22 584.00 | |
GP Total financial income (V) | | | 22 584.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 519.00 | | | 10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 455.00 | | | 91 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 683.00 | | | 105 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 228.00 | | | -14 228.00 |
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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 | 787 173.00 | | 1 146.00 | 787 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 784 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 770 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 201.00 | | 1 146.00 | 773 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | | 13 972.00 |
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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 | 171 066.00 | 31 778.00 | 4 067.00 | 171 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 066.00 | 31 778.00 | 4 067.00 | 171 066.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 552 158.00 | | | 552 158.00 |
VH Loans with a maturity of more than one year at origin | 321 020.00 | 47 842.00 | 208 250.00 | 321 020.00 |
VI Group and Associates | 24 091.00 | 24 091.00 | | 24 091.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 621.00 | 554 621.00 | | 554 621.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 990.00 | 88 812.00 | 208 250.00 | 361 990.00 |
